{"cik":1453687,"entityName":"CARTESIAN THERAPEUTICS, 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":"2016-08-08","val":18190180,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-10","val":18190180,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-17","val":18480138,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-05","val":18581202,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-04","val":22074378,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-03","val":22336576,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-09","val":22349840,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-04","val":22349840,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-03","val":22396183,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-02","val":22434212,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-08","val":44733437,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-03","val":44788025,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-02","val":44962951,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-04","val":48196387,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-06","val":86420195,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-01","val":87489681,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-07-31","val":107143410,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":108030311,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-05","val":112373199,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-07","val":113193597,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-06","val":115079292,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-05","val":116648919,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-04","val":124288850,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2022-04-22","val":151809416,"accn":"0001453687-22-000069","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-04-29","val":151809416,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-08-02","val":152713211,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-28","val":153031097,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-24","val":153318915,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2023-04-28","val":153426983,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-08-04","val":153427571,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-11-10","val":155204182,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-01","val":161948618,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2024Q1I"},{"end":"2024-05-03","val":17796053,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-07","val":21382485,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":25414898,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-28","val":25907101,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2025-04-30","val":25954291,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-01","val":26002042,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":26003606,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-28","val":26509024,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2016-06-30","val":152365971,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":287783534,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-29","val":197700000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":58500000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":247960409,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":366839496,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-06-30","val":366839496,"accn":"0001453687-22-000069","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":149708988,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":128805952,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"},{"end":"2024-06-28","val":193901954,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":108739558,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":2179000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2179000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2179000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":943000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1040000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3882000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3882000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3882000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3882000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3882000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1317000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4280000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1519000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1606000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1606000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1606000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1606000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1606000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1606000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":1606000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":1606000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":1606000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":1789000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1789000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1252000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1100000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1100000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1100000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":693000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2463000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1478000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":500000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":500000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":500000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1330000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1242000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":471000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":443000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":443000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":443000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":443000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":443000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":224000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":224000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":224000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":224000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":693000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":316000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":316000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":316000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":316000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":316000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1063000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":375000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3150000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3150000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3150000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3150000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3150000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2517000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2862000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":288000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":288000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":288000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":288000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":288000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2097000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2225000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1288000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":824000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":824000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":824000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1961000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":483000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":215000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":215000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":215000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":215000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":63000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-01-01","val":63000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":52000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12626000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7224000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7224000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":7224000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7224000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7224000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8342000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8464000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7324000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9914000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9914000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9914000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9914000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9914000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7153000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23994000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6925000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6596000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6596000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6596000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":6596000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6596000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6839000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5385000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4898000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5870000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5870000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5870000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5870000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5870000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2006000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32039000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4829000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":872000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":872000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":872000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":872000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1765000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":722000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1115000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-113000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-113000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-193000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-193000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-193000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-89000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-160000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-160000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-233000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":101000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":101000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":131000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":131000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":154000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-28000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-37000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-37000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":79000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":79000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":669000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":669000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":300000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":519000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":3378000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3378000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3378000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4715000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2434000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3921000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3921000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3921000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3921000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3921000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5521000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8595000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6547000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8580000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":8580000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8580000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8580000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8580000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":8580000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":8580000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":8580000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":8580000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":9062000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10184000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10218000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11700000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11700000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11700000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11700000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11700000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5789000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5316000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13492000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13492000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13492000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13492000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13492000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8775000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9308000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11285000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8146000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8146000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8146000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8146000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8146000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6847000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8861000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10742000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10533000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10533000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10533000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10533000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10533000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8889000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12366000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12263000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14084000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":14084000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14084000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":14084000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":14084000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9347000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12902000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13637000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14733000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":14733000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14733000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14733000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14733000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8927000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10615000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9363000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9197000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8012000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7702000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9498000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":213000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":213000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":909000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":385000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":297000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AccumulatedAmortizationOfCurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Current","description":"Amount of accumulated amortization of debt issuance costs classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4381000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4381000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4381000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4381000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4381000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":2927000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2927000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2927000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3317000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3504000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3740000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3740000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3740000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3740000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3740000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3989000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4152000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4079000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4158000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4158000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4158000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4158000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4158000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4333000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4407000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4403000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4552000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4552000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4552000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4552000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4552000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4262000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4424000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4584000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4781000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4781000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4781000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4781000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4781000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4428000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4072000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4163000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4255000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4255000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4255000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4255000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4255000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4380000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4510000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4650000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4797000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4797000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4797000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4797000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4797000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4661000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4834000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5019000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5205000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5205000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5205000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":5205000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5205000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5392000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5574000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5743000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5728000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5728000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5728000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5728000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5728000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5830000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6029000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6313000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2357000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2357000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2357000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2357000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2357000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2928000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3520000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4124000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4733000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2015-12-31","val":-4986000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-4986000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-4986000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-4585000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4554000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4518000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-4518000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-4518000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-4518000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-4518000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4380000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4413000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4409000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4420000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-4420000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-4420000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-4420000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-4420000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-4420000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":-4420000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":-4420000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":-4420000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":-4398000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4476000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4517000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4557000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-4557000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-4557000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-4557000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-4557000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4533000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4525000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4533000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4523000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-4523000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-4523000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-4523000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-4523000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4583000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4552000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4584000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4563000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-4563000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-4563000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-4563000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-4563000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4570000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4557000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4559000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4566000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-4566000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-4566000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-4566000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-4566000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4598000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4480000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4530000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4558000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-4558000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-4558000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":-4558000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-4558000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4569000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4596000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4616000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-4600000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-4600000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-4600000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-4600000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4605000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4591000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4606000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4621000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-4621000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-4621000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-4621000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-4621000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4589000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4577000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4587000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4576000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":1000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":203125000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207489000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211125000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":211125000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":211125000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":211125000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":211125000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212249000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265297000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":266836000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273128000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":273128000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":273128000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":273128000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":273128000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":273128000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":273128000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":273128000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":273128000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":274334000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275888000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277721000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279539000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":279539000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":279539000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":279539000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":279539000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311824000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313447000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":320478000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348664000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":348664000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":348664000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":348664000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":348664000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351184000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370944000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":386374000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391175000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":391175000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":391175000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":391175000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":391175000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414214000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424984000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428371000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457391000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":457391000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":457391000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":457391000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":457391000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461888000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487008000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":490252000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":493308000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":493308000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":493308000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":493308000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":493308000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":495733000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":498016000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501919000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179047000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":179062000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":179062000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":179062000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":179062000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":559275000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":560766000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":687174000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":689887000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":689887000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":689887000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":689887000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":689887000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":692578000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":695942000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":698537000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700706000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":-133000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-133000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":-79000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1224000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1558000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2872000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4080000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1153000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1153000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1153000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1245000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1245000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1526000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1296000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1296000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1904000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1904000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2564000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2564000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":2564000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":2564000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10194000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10194000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2283000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2283000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":2283000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2283000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2321000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2321000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20964000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":20964000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1695000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1695000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2508000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2508000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2508000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3279000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3279000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2590000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10521000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"end":"2020-08-31","val":400000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-08-31","val":400000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-08-31","val":400000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-08-31","val":400000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-08-31","val":400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-08-31","val":400000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-08-31","val":400000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q3I"},{"start":"2020-07-01","end":"2020-09-30","val":444000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":780000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":780000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1224000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":617000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":315000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":869000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1125000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":282000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":633000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2051000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2051000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2051000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1558000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1558000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":863000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2872000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2872000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1314000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1153000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1153000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2439000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2439000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1286000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1286000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3924000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3924000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1485000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1485000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1251000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3734000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3734000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1303000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2890000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2890000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":1481000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4186000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4186000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1296000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1296000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3563000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3563000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1783000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5467000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5467000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1904000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1904000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6317000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6317000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":3564000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3564000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8918000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8918000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2601000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11194000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11194000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6059000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":6059000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3783000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":3783000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8380000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8380000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2321000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2321000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25778000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":25778000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3022000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3022000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1591000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4717000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4717000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1695000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1695000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2508000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5787000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3279000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8377000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2590000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10521000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":7631689,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7734988,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9055165,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":12137409,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":12137409,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12304712,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2227333,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2227333,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2254090,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2254090,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2225648,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2225648,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2225648,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2122966,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2122966,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2320166,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2320166,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2595972,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2595972,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2833619,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2833619,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2833619,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2834467,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2834467,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3459102,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3459102,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3404601,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3404601,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4364598,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4364598,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4364598,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4935361,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4935361,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5008082,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5008082,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5675264,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5675264,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30062039,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30062039,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30086647,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000369,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":31000369,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22474088,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22512199,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":22512199,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21474117,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21527364,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21527364,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20240765,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":20287599,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20287599,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23109723,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":23242827,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22952149,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":22952149,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10866602,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10866602,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24079860,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24079860,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24079860,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24079860,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22227982,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":22227982,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":22227982,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15585436,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15585436,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37524598,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37524598,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":47729897,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47729897,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17174322,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17174322,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":47375471,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":47375471,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18013373,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18013373,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54432928,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1814430,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53835968,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1794533,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":53835968,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1794533,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53262355,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1775411,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":53262355,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1775411,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":602904502,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":20096751,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21065841,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21065841,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8863868,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8863868,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7260062,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7260062,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9378000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9378000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9378000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9378000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7307069,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7307069,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8204424,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8186849,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7493477,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8113706,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8113706,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8150290,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2017-10-31","val":5100,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-10-31","val":5100,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-10-31","val":5100,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-10-31","val":5100,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-10-31","val":5100,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-10-31","val":5100,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-10-31","val":5100,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":42824000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42824000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":42824000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":91317000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85779000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73856000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117025000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109723000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":101100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":89937000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73437000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60323000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62482000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46947000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39544000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88800000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75206000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180996000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176746000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180522000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167162000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145696000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188068000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178265000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":165886000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":165886000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155693000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139506000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106034000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":325207000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347738000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455316000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409130000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388893000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372675000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":296411000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":38913000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38913000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38913000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":89047000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83397000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86816000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":86816000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":86816000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":86816000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86816000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71486000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114578000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107352000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98680000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":98680000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":98680000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":98680000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":98680000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":98911000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":98911000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":98911000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":98680000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":84984000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68835000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55568000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42076000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":42076000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42076000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42076000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42076000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59528000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44449000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36119000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96667000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":96667000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":96667000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":96667000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":96667000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74440000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61052000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166502000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151343000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":151343000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":151343000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":151343000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":151343000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163125000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166812000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151768000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144443000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":144443000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":144443000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":144443000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":144443000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130007000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172572000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159677000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148138000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":148138000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":148138000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":148138000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":148138000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138392000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122725000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89869000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90729000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":90729000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":90729000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":90729000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":90729000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111109000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124782000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229136000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216626000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":216626000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":216626000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":216626000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":216626000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185120000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163395000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147260000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129276000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2019-03-31","val":1000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":16000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-03-31","val":1000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":11000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"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":"2017-12-31","val":25956000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24852000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5992000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2019-03-31","val":16243000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11477000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-03-31","val":22406000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24389000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24019000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13999000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13999000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13999000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13999000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13999000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3997000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3999000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33629000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28175000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":28175000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28175000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":28175000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28175000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized 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":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2015-12-31","val":3516000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":19788000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41185000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30025000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32237000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":17000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":53000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":53000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":53000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":53000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":3516000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":19804000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41206000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30035000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32241000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2017-06-30","val":30000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13200000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":12800000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":3516000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":19804000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24821000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41206000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30035000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32241000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25956000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24852000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5992000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16243000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11477000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":3516000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":19788000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24785000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41185000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30025000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32237000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24839000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5991000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16244000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11480000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":"2017-12-31","val":25940000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24839000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5991000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2019-03-31","val":16244000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11480000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22405000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24389000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24018000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3997000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3999000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33599000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28164000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":28164000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22405000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24389000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24018000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13998000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3997000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3999000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33599000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28164000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":28164000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28164000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"position":[{"end":"2016-09-30","val":11,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-09-30","val":22,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":{"position":[{"end":"2016-09-30","val":13,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":310000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":310000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":91000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":320000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2879000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2879000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":392000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":392000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":847000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":847000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":535000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":688000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":111000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-03-31","val":2600000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":8057000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16592000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":16592000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":16592000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":16592000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13154000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37514000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32337000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":32337000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17051000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82648000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":82648000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59488000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":59488000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":58656000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26637000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":26637000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82630000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":82630000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72151000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":72151000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70622000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":70622000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":70622000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58228000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":58228000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60237000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":60237000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50485000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":50485000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37403000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":37403000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":37403000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32173000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":32173000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30200000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":30200000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34234000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":34234000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":89893000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72606000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":72606000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59730000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":59730000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146261000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":146261000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":138685000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125407000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":125407000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125749000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":125749000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114645000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":114645000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":114057000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113437000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":113437000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138057000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":138057000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112843000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":112843000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106438000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":106438000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":106438000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":106438000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":106438000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125925000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":125925000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112027000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":112027000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79603000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":79603000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76911000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":76911000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":76911000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":76911000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":76911000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103418000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":103418000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87227000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":87227000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219198000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":219198000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212610000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":212610000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":212610000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":212610000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":212610000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180434000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160324000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143384000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125139000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":8535000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3438000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":20922000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15745000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":15745000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15286000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50311000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":50311000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":27151000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27151000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":26319000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":26319000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32019000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23974000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":13495000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11966000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2015-12-31","val":32785000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59050000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":59050000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":59048000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":59050000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":59050000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27034000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83020000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72543000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":71027000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58633000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":58633000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60566000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":60566000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50764000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":50764000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":37682000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32452000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":32452000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30479000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":30479000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35892000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":35892000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":91551000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74264000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":74264000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61387000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":61387000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147640000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":147640000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":140064000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126786000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":126786000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127128000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":127128000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116024000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":116024000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":115436000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-31","val":115436000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":115436000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114816000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":114816000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139436000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":139436000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114443000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":114443000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":108038000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":108038000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":108038000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127525000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":127525000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115004000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":115004000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80980000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":80980000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":78288000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104795000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":104795000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88896000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":88896000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220867000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":220867000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":214279000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":214279000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":214279000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":214279000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":214279000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182103000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162059000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145119000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126874000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":26265000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32016000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23970000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13495000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11977000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11977000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12394000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12394000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10461000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-10461000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-20263000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-20263000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-33345000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-33345000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-33345000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5230000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5230000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7203000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7203000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1790000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1790000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":53869000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":53869000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":53869000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17287000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17287000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30164000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-30164000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":56089000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":56089000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":48513000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":48513000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":48513000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13278000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13278000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12936000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-12936000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-24040000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24040000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-24628000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24628000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-24628000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-620000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-620000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-993000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-993000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-7398000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7398000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19487000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":19487000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6966000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":6966000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-27058000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-27058000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-29750000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-29750000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26507000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26507000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10608000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10608000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":142579000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":142579000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":135991000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":135991000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32176000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52220000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-69160000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-87405000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-07-31","val":17.55,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-07-31","val":17.55,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2016-06-27","val":17.55,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-12-31","val":17320,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17120,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1120,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1.12,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1.12,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1.12,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1.12,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1120,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.56,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-08-31","val":2.54,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-09-30","val":1.58,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.6,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1.6,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1.6,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.6,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.6,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.6,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.62,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1.62,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1.62,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1.62,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":1.62,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.62,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.53,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.53,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.53,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1.53,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1.53,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":46.03,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.53,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.53,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.53,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.53,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":45.98,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45.98,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45.98,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45.98,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":45.98,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46.12,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46.12,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46.04,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46.96,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":46.96,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":46.96,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46.96,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46.96,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46.96,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46.76,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2015-07-24","val":80813,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-07-31","val":80813,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-07-31","val":80813,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-07-31","val":315198,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-06-27","val":80813,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2020-08-31","val":196850,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-08-31","val":196850,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-08-31","val":196850,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-08-31","val":196850,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-08-31","val":196850,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-08-31","val":196850,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-08-31","val":196850,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-12-31","val":176432000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95619000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31426248000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":31426248000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":31426248000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31426248000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":31426248,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31426248000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14841100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13888525000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12378016000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12378016,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":12378016,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12378016000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12378016,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12378016,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10735980,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10735980,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10735980,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10735980,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":10735980,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10735980,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31228279,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31228279,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31228279,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":31228279,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":31228279,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":1040932,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31228279,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31228279,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31224703,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31224703,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1040813,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1040813,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1040813,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1040813,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1040813,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":975132,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":975132,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":974954,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":692523,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":692523,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":692523,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":692523,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":692523,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":692523,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":692272,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2015-12-31","val":12826886,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12826886,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12826886,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3046784,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3037584,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3164965,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3164965,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3164965,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3164965,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3164965,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3981910,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3947900,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3905215,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3757059,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3757059,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3868662,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3868662,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3757059,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4746018,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4932929,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6069900,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5951523,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5951523,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5951523,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5951523,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5951523,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8947568,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8947568,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8882306,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40169185,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":40169185,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":40169185,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40169185,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40169185,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44390813,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27757227,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26712086,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25157139,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":25157139,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":25157139,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":25157139,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25157139,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30928290,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30108574,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30071603,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28209867,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28209867,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28209867,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":28209867,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28209867,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34210815,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54692176,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54572417,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54561079,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61828652,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63167349,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61737312,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90367632,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21268716,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12794858,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13215543,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11512268,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12374230,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12310266,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12306725,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12298723,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0.0001,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.0001,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-17","val":0.0001,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-17","val":0.0001,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":0.0001,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":62164377,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":62164377,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":62164377,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":200000000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":200000000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":200000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":200000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":200000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":200000000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":200000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":200000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":200000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":200000000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":200000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":200000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200000000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":200000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":200000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":200000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-30","val":200000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-30","val":200000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":200000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":350000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":200000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-17","val":350000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-17","val":350000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":350000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":350000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":350000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":350000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":350000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":350000000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":350000000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":350000000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":350000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":350000000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":350000000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":350000000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":350000000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":350000000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":350000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350000000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":2180976,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2180976,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2180976,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17900547,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18190180,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18552385,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22056147,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22120507,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22349840,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22396183,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22396183,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44788025,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44952951,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48196387,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87019172,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100847810,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107235976,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112977004,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115079292,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115443500,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124380844,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152713211,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153028822,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":153042435,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":153042435,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153426983,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153427571,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154854032,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161927821,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5515836,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17816238,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23896525,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25936101,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000065,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26003606,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26011106,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":2173399,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2173399,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2173399,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17895824,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18188313,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18438742,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18552385,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22056147,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22120507,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22343254,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22349840,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22396183,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22396183,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22471776,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44788025,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44952951,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48196387,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":86325547,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87019172,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100847810,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107235976,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":108071249,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112977004,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115079292,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115443500,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":123622965,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124380844,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152713211,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153028822,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":153042435,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":153042435,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":153042435,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153426983,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153427571,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154854032,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161927821,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5397597,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5515836,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17816238,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23896525,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25767369,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25936101,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000065,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26003606,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26011106,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":3000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":3000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":3000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":3000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":3000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":15000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":15000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-16161000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-12563000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6622000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19088000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6525000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26284000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-26284000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7245000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13998000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13998000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6753000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6753000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21695000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-21695000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7697000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7697000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35742000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-35742000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-35742000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14996000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-14996000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30996000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-30996000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-16000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-16000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-45668000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-45668000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14672000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-14672000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-65223000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65223000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65223000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15866000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15866000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34740000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-34740000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18874000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18874000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50782000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50782000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16042000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16042000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65473000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-65473000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-65473000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12050000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12050000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28436000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-28436000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16386000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-16386000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-40438000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-40438000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12002000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-12002000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55316000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-55316000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-55316000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19680000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19680000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43730000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-43730000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-24050000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24050000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53491000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53491000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9761000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-9761000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68916000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-68916000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68916000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24604000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-24604000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20026000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-20026000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4578000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4578000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37922000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-37922000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17896000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-17896000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25690000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-25690000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-25690000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28746000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28746000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37465000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37465000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8719000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8719000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29522000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29522000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7943000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-7943000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35387000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":35387000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21674000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21674000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33088000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-33088000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11414000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-11414000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42110000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-42110000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9022000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9022000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-219752000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-219752000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56829000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-56829000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42979000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-42979000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13850000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13850000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67177000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67177000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-24198000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-24198000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-77445000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77445000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17678000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1780000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15898000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37692000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-35912000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-130257000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":17107000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17107000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":17107000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":17107000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":17107000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16914000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17813000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16903000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16903000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16903000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16903000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16903000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16408000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16325000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16004000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16354000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":16354000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16354000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16354000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16354000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16330000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18340000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115839000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110796000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":110796000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":110796000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":110796000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":110796000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108066000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99752000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82372000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38410000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23087000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9256000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":593000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":593000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":593000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":593000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9751000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9097000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8121000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5849000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5849000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5849000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5849000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5849000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":787000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":787000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":787000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":787000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":787000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":787000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":1918000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1863000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":959000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":959000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":959000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":959000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":959000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":959000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1023000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1023000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1674000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1674000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1674000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1674000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1674000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1674000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1928000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64373000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72050000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":72050000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":72050000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":72050000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":72050000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75764000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75013000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62315000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53883000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":53883000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":53883000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":53883000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":53883000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27990000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15974000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3820000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":593000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":593000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":593000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":593000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4232000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4234000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4140000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2311000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2311000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2311000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2311000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2311000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":15919000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15919000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15919000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":14089000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":14089000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":14089000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":12870000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13824000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13818000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13818000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13818000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13818000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13818000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13816000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14983000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14981000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14680000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14680000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14680000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14680000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14680000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14656000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16412000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51466000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38746000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":38746000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":38746000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":38746000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":38746000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32301000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24739000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20057000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11417000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11417000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11417000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11417000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11417000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10420000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7113000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5436000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5519000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4863000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3981000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3538000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3538000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3538000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3538000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3538000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":503000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1830000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2149000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8803000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4673000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":9716000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2730000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14044000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":31424000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":51496000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26890000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58213000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-72044000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1342000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1996000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":-2972000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5437000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5849000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5849000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2016-06-27","val":10126118,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2016-06-27","val":10126118,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2016Q2I"},{"end":"2024-07-02","val":1,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q2I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":1830000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-01-01","val":1830000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-01-01","val":1830000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-01-01","val":1830000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1830000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":7288000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7288000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7288000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2826000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-06-30","val":0.124,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-12-31","val":0.0653,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0677,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0701,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0725,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid":{"label":"Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid","description":"Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.","units":{"USD":[{"end":"2020-09-30","val":2300000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2300000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2300000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2300000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2300000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, 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 continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"position":[{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":287000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":287000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9193000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":2022000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1725000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1725000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":108000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":66000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":139000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":139000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3002000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3002000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2775000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2775000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3255000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3255000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44023000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44023000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43079000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":43079000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29838000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":105000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":105000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":105000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":234000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":222000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":222000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":222000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":222000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":151000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":151000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":151000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":151000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":151000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":151000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":151000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":151000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":129000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":34000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":34000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":1313000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1313000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1313000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1242000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1041000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1836000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1836000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1836000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1836000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1836000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1947000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2566000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3256000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":787000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":2295000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2295000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2295000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3474000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3348000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12439000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":12439000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":12439000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12439000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12439000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12385000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11619000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10953000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15919000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2015-12-31","val":1582000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5607000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5607000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4021000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4021000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4037000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4037000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4468000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4468000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26699000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":26699000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102583000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":102583000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83417000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":83417000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84626000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":84626000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75567000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":75567000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80769000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2015-12-31","val":114000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":3500000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4934000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4934000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4264000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4264000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4881000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4881000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5111000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5111000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5379000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5379000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6843000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6843000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7472000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7472000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9140000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9140000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8540000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":8540000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8340000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":40522000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54630000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":54630000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57745000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":57745000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76228000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":76228000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90865000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":90865000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109979000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109979000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132120000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":132120000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131073000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":131073000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152465000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":152465000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":274806000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":274806000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":319800000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":31958000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39420000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":39420000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44146000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":44146000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59126000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":59126000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71270000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":71270000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63678000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":63678000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13932000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13932000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17015000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":17015000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29841000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":29841000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44062000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":44062000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60899000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":234500000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51100000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":51100000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":51100000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":51100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62400000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":62400000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":62400000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":62400000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2021-03-31","val":234500000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234500000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":228500000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50800000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61800000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2020-12-31","val":36500000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36500000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36500000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2305000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3052000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3052000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4092000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":4092000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5780000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5780000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6586000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6586000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7632000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7632000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1426000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1426000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2806000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2806000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5649000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5649000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6024000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6024000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10724000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":570000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":904000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":904000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":959000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":959000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1946000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1946000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2516000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2516000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2919000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2919000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3955000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3955000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5892000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5892000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1070000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1070000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2601000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":493000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":713000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":713000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":263000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":263000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":458000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":458000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":812000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2019-12-31","val":812000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":788000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":788000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":745000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":745000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1697000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1697000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":705000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":705000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":38500000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52905000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":52905000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57637000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":57637000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76162000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-76162000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-90726000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":90726000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106977000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":106977000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129345000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":129345000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127818000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":127818000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124295000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":124295000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247867000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":247867000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":296910000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":97000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":69000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":197000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":131000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":108000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":66000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":90000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":81000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":128000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":115000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":571000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2015-12-31","val":1728000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1525000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1525000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":864000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":645000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":866000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":545000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":545000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":802000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":175000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":386000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":567000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":567000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":750000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":750000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":584000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":584000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":789000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":789000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":975000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":975000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":522000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":522000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":726000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":356000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1.22,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.54,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.04,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.27,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.27,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.05,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.05,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4.24,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.22,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-6.46,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-2.23,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.27,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8.2,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1.74,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.66,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-49.76,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10.5,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-10.5,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.88,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3.88,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.58,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.58,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.61,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4.61,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1.13,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1.13,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4.48,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.68,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.51,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.45,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1.38,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.02,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-7.84,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3.43,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7.36,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3.93,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3.93,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.86,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3.5,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3.5,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15.13,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15.13,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4.26,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4.52,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4.52,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-4.52,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6.9,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6.9,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2.75,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2.75,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2.75,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2.75,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.39,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3.39,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.89,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.89,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3.89,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.77,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.77,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.82,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.82,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.82,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.82,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.67,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1.67,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.85,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.85,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-0.85,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.85,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.31,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2.31,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.66,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.2,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3.2,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3.2,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.88,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-0.88,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.71,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.71,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.71,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.71,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.55,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1.55,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.84,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.84,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":-0.84,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.84,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2.27,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2.27,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.71,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.71,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.71,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.71,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.92,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2.92,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2.92,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.65,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":-0.65,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.68,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.68,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.37,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.37,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.37,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.94,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-0.94,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.22,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1.22,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.28,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.21,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.54,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1.22,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.46,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.54,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.68,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.22,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-0.18,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.17,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.17,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.05,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.05,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4.24,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.22,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-6.46,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-2.23,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.27,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8.2,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1.74,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.66,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-49.76,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10.5,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-10.5,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.88,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3.88,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.54,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.61,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4.61,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1.13,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1.13,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.49,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4.49,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.68,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.5,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.45,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1.38,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5.02,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.642,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.642,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1.642,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.018,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.018,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.066,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.33,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.398,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.067,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.067,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.067,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.291,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.291,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.291,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.263,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.263,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.263,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.236,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.236,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.236,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2.301,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2.301,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2.301,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.044,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.044,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1.601,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1.601,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.226,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.358,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.358,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.358,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.026,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.007,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.021,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.021,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.021,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.029,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.029,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.029,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.186,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.186,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.052,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.018,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.018,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.039,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.039,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.078,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.037,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.037,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.037,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.059,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.057,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.057,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.058,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.058,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.058,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.058,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.058,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.058,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.058,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.66,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.66,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1.66,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.105,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.105,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.023,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.016,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.016,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.55,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.55,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.55,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-71000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-71000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-113000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-113000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-88000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3323000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-705000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1019000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1019000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":262000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":419000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":419000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":443000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":669000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1551000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1551000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1551000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1551000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1551000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":912000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1665000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1976000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1902000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1902000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1902000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1902000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1902000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1441000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1815000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1873000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2497000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2497000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2497000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2497000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2497000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1875000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1705000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1780000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2235000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2235000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2235000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2235000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2235000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1401000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2112000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2279000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3049000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3049000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3049000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3049000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3049000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1840000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2205000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2552000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3179000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3179000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3179000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3179000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3179000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1116000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2223000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2699000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4242000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4242000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4242000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":4242000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4242000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2206000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2978000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4774000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4390000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4390000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4390000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4390000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4390000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1701000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1402000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1778000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3534000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3534000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3534000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3534000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3534000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1424000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2786000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3060000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3985000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":2000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2000000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2000000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2000000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2000000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2000000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2000000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-17000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-83000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-83000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":857000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":857000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":857000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8385000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8385000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7539000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7539000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3606000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3606000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4779000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4779000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10443000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10443000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10443000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16747000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16747000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11927000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11927000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4820000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4820000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11335000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11335000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-592000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-592000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2339000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2339000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2339000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18515000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-18515000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13868000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-13868000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":4647000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4647000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7329000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7329000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6539000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6539000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20882000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-20882000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4079000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4079000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2262000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-2262000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6341000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-6341000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6049000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-6049000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3787000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3787000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12746000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12746000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1042000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1042000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2866000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2866000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3908000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3908000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2803000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2803000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5669000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5669000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2558000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2558000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1818000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2472000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-654000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2988000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-516000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3695000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":446000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":723000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1008000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":602000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":602000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":861000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":861000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1127000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1127000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1127000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":549000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":549000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1119000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1119000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1119000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":293000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":591000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":591000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":930000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":930000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1337000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1337000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":842000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":842000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1278000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1278000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1754000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1754000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":512000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":512000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1766000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1766000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2437000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2437000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":371000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":563000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":778000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3004000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-246000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":616000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":668000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":933000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":933000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-220000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-378000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-378000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-158000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-158000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-429000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-429000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-51000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-51000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-525000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-525000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-525000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-165000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-165000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-113000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-113000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-30000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-30000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-123000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":97000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-30000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-40000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-42000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-42000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-76000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-76000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":-104000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-104000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-70000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-70000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-104000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-104000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-104000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":147000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":147000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":147000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-477000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-477000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-673000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-673000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-673000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-673000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-673000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-673000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-673000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-461000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-461000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-461000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-461000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-461000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-461000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-461000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-740000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-740000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-740000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-740000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7953000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4110000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2238000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6305000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2195000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8335000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":8335000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2381000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4799000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4799000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2418000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7294000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7294000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13051000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":13051000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13051000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3875000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":3875000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8778000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8778000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4903000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4903000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13155000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13155000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4377000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4377000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18826000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18826000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18826000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4674000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9036000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9036000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4362000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4362000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13092000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13092000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4056000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4056000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18238000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":18238000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":18238000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4513000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4513000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8627000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8627000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4114000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4114000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12317000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12317000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3690000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3690000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16389000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16389000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16389000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4098000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4098000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9735000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9735000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5637000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5637000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14155000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14155000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4420000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4420000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18913000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18913000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18913000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5204000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5204000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9952000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9952000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4748000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4748000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15397000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15397000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5445000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5445000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20938000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":20938000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":20938000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5537000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5537000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11768000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11768000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":6231000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6231000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17538000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17538000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5770000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5770000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23862000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23862000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5695000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5695000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11800000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":11800000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6105000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":6105000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18414000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":18414000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6614000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6614000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40581000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":40450000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9450000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9450000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16477000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16477000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7027000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7027000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23039000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23039000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6562000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6562000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30126000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":30126000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8315000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15555000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7240000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23271000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7716000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31468000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-53430000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9729000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-22098000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-22098000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2066000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2066000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9721000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9721000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-9721000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":29165000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29165000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-8214000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-8214000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34770000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":34770000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-42052000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9002000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-238710000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-238710000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-77137000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77137000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-139495000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":15828000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15828000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15828000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15828000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15966000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15966000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":15966000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-321000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-321000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-321000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-321000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-609000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":287000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":287000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9193000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-90000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":926000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":363000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-424000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-338000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-338000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2686000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2686000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2686000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2589000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-2589000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2254000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2254000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2399000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2399000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2327000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2327000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2327000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":155000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":155000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-369000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-369000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-516000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-407000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-407000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1363000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1363000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-600000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":836000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":735000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-29000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-29000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-57000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-57000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-57000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-289000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-289000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1148000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1148000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":747000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":747000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":36000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2834000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2834000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-633000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-633000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-290000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-290000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2690000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2690000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2927000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2927000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1819000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":231000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1999000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1066000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-153000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-112000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":805000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1137000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-341000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-341000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-610000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-610000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-610000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-152000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-152000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-215000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-215000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-215000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-215000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-11000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7626000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7626000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2224000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2224000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2224000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2690000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2690000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2690000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14080000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14080000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-2989000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2989000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3318000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3318000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":243000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":243000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1211000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-1211000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1698000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1698000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-726000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-726000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3864000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3864000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26169000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26169000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1041000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1041000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4998000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4998000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":893000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-518000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-150000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":243000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":15828000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15828000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":601000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":601000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":601000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-281000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-281000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-280000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-280000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-601000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-601000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-601000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-601000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":326000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":870000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1259000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1259000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-581000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1413000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1413000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5636000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5636000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3768000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3768000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5650000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5650000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5650000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":404000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":404000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1167000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1167000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1766000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1766000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3618000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3618000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7046000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7046000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2397000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2397000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2397000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-829000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-829000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-362000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-362000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":389000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":389000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2761000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2761000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2761000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1736000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1736000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1061000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1061000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1061000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2222000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2222000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":965000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":965000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":635000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":635000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2212000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2212000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5359000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-5359000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3673000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-3673000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1638000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1638000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2761000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2761000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6426000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6426000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8496000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8496000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7904000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7904000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6741000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6741000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2178000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4215000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4647000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3588000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10409000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-66000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2432000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2432000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":810000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":810000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-13000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":337000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":337000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":337000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":99512000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":99512000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":94462000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":94462000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":94462000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2728000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2728000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11046000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-11046000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-28424000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-28424000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-45496000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-45496000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-45496000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26890000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-26890000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42213000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-42213000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-56044000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-56044000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-64707000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-64707000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9158000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":9158000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8504000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":8504000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7528000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7528000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5256000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5256000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5437000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5437000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5849000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5849000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5849000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5849000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5849000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5849000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":773000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-507000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-507000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":386000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":933000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":933000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":586000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":586000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10409000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":10409000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-90000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-90000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-66000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2432000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":608000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1668000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1668000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":831000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":316000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-656000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1356000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":386000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-317000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-525000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1225000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1225000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-417000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-417000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":107000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2816000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2816000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2631000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2631000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2631000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5712000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6158000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2912000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2189000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4078000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3070000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3179000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3179000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3179000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-451000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-451000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":6656000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6656000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4418000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4418000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4418000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1512000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1512000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2811000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2811000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":510000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":510000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1451000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1451000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1451000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-853000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-853000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":374000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":374000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2471000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2471000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-815000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-815000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1265000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1265000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1652000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1652000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2848000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2848000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-763000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-763000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1747000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1747000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5830000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5124000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5562000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5298000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1779000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-301000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1388000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-977000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-977000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1752000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1351000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1351000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-507000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-507000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-704000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-703000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-689000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":552000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":509000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":330000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":843000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":334000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":948000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":948000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":310000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":310000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":310000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":311000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":311000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":579000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":579000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":279000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":279000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":847000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":847000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":268000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":268000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":350000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":350000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":715000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":715000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1099000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1099000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":384000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":384000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":796000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":796000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1184000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1184000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":388000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":388000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1519000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1519000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1519000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":205000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":205000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":843000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":843000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":365000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":365000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1556000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":711000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":711000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1422000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1422000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":711000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":711000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2133000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":711000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":711000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2844000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2844000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2844000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":707000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":707000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2224000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2224000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":802000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":802000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1560000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":752000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2833000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1273000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2833000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":291000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":418000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":729000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":729000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":461000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":461000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":539000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":972000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":905000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":539000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":833000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":833000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1134000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1134000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1134000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":312000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":634000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":634000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1652000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1652000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1223000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1223000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1223000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":998000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":998000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1503000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1503000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2002000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2002000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2002000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1014000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1014000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1616000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1616000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2248000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2248000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":625000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":625000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1242000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1242000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1853000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1853000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1853000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1853000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":34000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":81000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":81000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":81000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":81000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":89000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":89000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":89000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":89000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":106000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":106000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":82000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":82000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":124000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":62000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":98000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":98000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":379000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":288000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":288000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":829000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":829000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":295000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":295000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":277000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":523000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":523000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":246000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":246000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":184000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":184000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":834000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":834000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":834000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":240000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":240000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":260000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":222000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":932000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":932000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":710000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":710000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2073000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2073000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1331000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1331000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2725000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":2725000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1394000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":1394000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4024000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4024000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1299000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1299000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4964000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1164000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1164000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2359000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2359000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1195000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1195000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4932000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4932000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2573000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2573000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2015000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3763000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1748000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5311000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1548000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":552000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":552000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1107000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1107000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":555000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":555000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1662000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1662000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":555000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":555000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2209000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2209000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2209000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":673000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":673000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1463000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1463000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":790000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":790000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2094000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2094000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":632000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":632000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2730000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2730000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2730000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":735000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":735000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1373000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1373000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":638000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":638000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2014000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2014000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":641000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":641000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2867000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2867000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2867000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":729000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":729000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1441000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1441000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":712000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":712000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2218000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2218000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":777000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":777000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3021000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3021000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1303000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1303000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":717000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":717000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2021000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2021000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":718000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":718000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2629000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2629000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1724000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1724000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1059000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1059000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2913000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2913000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1189000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1189000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4394000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4394000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1001000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2006000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1005000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3132000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1126000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4232000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-01-01","val":0.1,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":0.1,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":0.1,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-01-01","val":0.1,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-01-01","val":0.1,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"}]}},"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":1494000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1122000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":749000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16546000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16263000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15009000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14564000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14120000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13666000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13209000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12752000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12295000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11828000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15701000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15064000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14411000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13745000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13073000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13452000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12691000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19988000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19524000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18439000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18122000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17024000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15912000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15984000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7027000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4945000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2844000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":946000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2188000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":852000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1812000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1812000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1812000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1866000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1866000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1866000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1866000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1922000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1922000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2656000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2668000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2740000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2740000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2740000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3077000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3164000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4350000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4415000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3645000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4538000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4538000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4538000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4740000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1979000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2039000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2101000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2990000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":946000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1409000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1679000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1921000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1980000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1980000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2039000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2039000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2039000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2039000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2101000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2101000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2902000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2902000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2990000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2990000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2990000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3017000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":946000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2243000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2314000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2314000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1409000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1409000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1409000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1630000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1865000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1922000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1922000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1922000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1980000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1980000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1980000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1980000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2039000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2039000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2818000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2818000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2902000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2902000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2902000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3248000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3017000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4276000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4345000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4345000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2314000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2314000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2314000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2529000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":375000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1811000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1866000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1866000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1866000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1922000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1922000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1922000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1922000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1980000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1980000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2736000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2740000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2818000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2818000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2818000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3164000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3248000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4471000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4538000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4538000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4345000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4345000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4345000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4554000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":1119000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":747000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":374000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":375000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1943000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1698000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":444000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1368000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":914000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1409000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":942000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":653000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2015000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1349000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":677000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2316000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1239000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3328000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2230000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1118000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":66000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4681000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4495000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4248000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4009000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3775000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3546000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3323000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3105000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2892000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2685000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3643000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3401000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3123000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2853000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2592000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2497000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2234000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5121000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4873000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4455000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4056000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3675000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3309000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3308000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":21835000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21835000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21835000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":22541000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20336000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34344000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":34344000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":34344000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":34344000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34344000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32766000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38843000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44647000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49286000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":49286000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":49286000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":49286000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":49286000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":47456000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":47456000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":47456000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":47456000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":48355000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49175000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50323000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49900000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":49900000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":49900000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":49900000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":49900000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47663000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46891000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44459000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91172000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":91172000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91172000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91172000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91172000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97563000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88258000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188378000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183441000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":183441000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":183441000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":183441000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":183441000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196317000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184744000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185893000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137362000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":137362000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":137362000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":137362000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":137362000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89932000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98462000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93358000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72058000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":72058000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":72058000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":72058000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":72058000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81114000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74058000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45705000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444680000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":444680000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":444680000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":444680000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":444680000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":442007000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449196000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":454564000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":441825000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":441825000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":441825000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":441825000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":441825000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430919000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":391420000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":408519000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422651000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":42824000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42824000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":42824000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":91317000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85779000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":89301000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73856000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117025000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109723000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":101100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":103698000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":101100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":89937000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73437000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60323000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":44482000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62482000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46947000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39544000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":99569000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88800000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75206000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180996000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":165435000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176746000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180522000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167162000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":159883000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145696000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188068000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178265000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":165886000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":165886000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":165886000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155693000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139506000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106034000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":305050000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":325207000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347738000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455316000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":435023000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409130000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388893000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372675000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":296411000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":7290000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7290000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7290000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8939000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7690000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13706000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":13706000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":13706000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13706000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13706000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13304000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20053000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11322000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10973000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10973000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10973000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10973000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10973000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":10973000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":10973000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":10973000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":10973000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":11810000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13891000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34632000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35144000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":35144000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35144000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35144000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":35144000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33046000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31908000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29478000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34943000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":34943000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":34943000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":34943000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34943000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30072000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22510000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77004000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81547000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":81547000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":81547000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":81547000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":81547000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84607000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87296000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95616000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72251000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":72251000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72251000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":72251000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":72251000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39246000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33763000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23728000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25077000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":25077000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":25077000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":25077000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25077000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26531000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29367000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19939000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68209000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":68209000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":68209000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":68209000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":68209000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36654000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26115000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21405000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22976000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":22976000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22976000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22976000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22976000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14998000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12256000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13803000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14937000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1781000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2913000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4067000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4067000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4067000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4067000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4067000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4519000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4612000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-30","val":21299000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21385000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":21385000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21385000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21385000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21385000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21466000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21548000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20927000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18905000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18905000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18905000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18905000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18905000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16868000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8384000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":460000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2291000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4125000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5961000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5961000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5961000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5961000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5961000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3285000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5879000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8476000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":8476000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8476000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":8476000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8476000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10218000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10235000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-12-31","val":11855000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11855000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11855000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10128000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9064000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7977000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7977000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7977000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7977000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7977000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6867000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5732000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20954000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21042000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":21042000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21042000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":21042000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21042000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":21042000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":21042000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":21042000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":21042000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":21127000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21212000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6449000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24589000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24793000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24793000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":24793000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24793000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":24793000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24551000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22931000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21304000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19673000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19673000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":19673000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19673000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19673000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25042000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22634000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20215000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17786000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":17786000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17786000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":17786000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":17786000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16228000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13787000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-29000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"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":"2015-01-01","end":"2015-12-31","val":43906000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1677000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62508000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":64867000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":67659000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":67659000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-292000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-292000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53654000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":53654000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":60985000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":60985000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":66023000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":66023000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":66023000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":362000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":362000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31107000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31107000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31479000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31479000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36507000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":105041000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105041000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105041000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5370000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5370000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6327000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6327000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":14621000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14621000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14431000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14431000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14431000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21307000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":21307000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30291000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":30291000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31741000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31741000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":52897000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":52897000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":52897000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1728000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1728000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38603000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":38603000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":39215000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39215000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":39215000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":39215000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2437000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-2437000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-27226000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-27226000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13145000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13145000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43031000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43031000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43151000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43151000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":167645000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":167645000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":168428000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":168428000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8025000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7965000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-8003000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-8055000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":24771000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6235000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38220000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":43906000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":62508000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":64867000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":67659000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":-4679000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3555000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-16896000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16532000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-16532000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5834000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5834000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-8205000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8205000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2098000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2098000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2098000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":945000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":945000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19630000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19630000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":25646000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25646000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":25272000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":25272000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":25272000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16119000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16119000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11274000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-11274000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-289000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-289000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-575000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-741000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-741000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-741000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22445000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-22445000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25060000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-25060000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-26862000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-26862000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-17140000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17140000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-17140000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9545000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9545000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9446000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9446000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-20491000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20491000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15002000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-15002000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28124000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28124000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28112000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":28112000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28112000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":28112000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":34609000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":34609000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-602000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-602000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2189000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2189000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8388000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8388000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8742000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8742000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1075000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3670000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4962000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5454000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-227000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-553000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1770000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4679000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16896000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-22100000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":-22463000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10166000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15773000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-21239000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-19683000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-19757000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15319000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15316000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23926000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-23930000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-39365000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-39365000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-52037000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-52026000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-52026000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13409000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13409000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30382000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-30382000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-46413000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-46413000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-59161000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-59161000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-59161000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20240000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-20240000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27437000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-27437000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-38559000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-38559000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-51435000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-51435000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-51435000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11698000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-11698000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23506000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-23506000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":42131000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":42131000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":34881000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":34881000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34881000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12133000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-12133000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18176000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-18176000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-28922000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-28922000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-60382000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-60382000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-60382000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11864000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-11864000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24135000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-24135000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":-19782000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19782000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-31631000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-31631000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8765000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-8765000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18660000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-18660000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-27875000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-27875000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-51161000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-51161000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15917000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15917000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30363000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-30363000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16672000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16672000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-23674000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-23674000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23108000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40629000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-56229000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-73941000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-12686000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9211000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14823000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-22463000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-15773000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-21239000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-19683000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":-12880000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5733000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12600000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6867000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6867000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18325000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5725000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5725000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25174000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-25174000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6849000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-7476000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-7476000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-7476000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14399000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-14399000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6923000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6923000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-6923000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6923000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22127000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-22127000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36210000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-36210000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-36210000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14083000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-14083000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31101000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-31101000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-45777000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-45777000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-19544000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-19544000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34684000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-34684000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50685000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50685000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-14651000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":-14651000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28468000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-28468000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-40462000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-40462000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-14888000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43701000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-43701000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-24081000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24081000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-24081000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-24081000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53430000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53430000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9729000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-9729000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20032000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-20032000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4565000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4565000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":4565000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4565000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37926000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-37926000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17894000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-17894000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":28778000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37379000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37379000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29486000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29486000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35379000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":35379000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42052000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-42052000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9002000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9002000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-219710000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-219710000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13836000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13836000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":13836000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13836000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67171000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67171000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-24183000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-24183000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-77424000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77424000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17710000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-17710000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17710000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1824000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15886000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15886000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37726000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-35902000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-130302000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-16372000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7294000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15723000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-8429000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-8429000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23284000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-7561000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-7561000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32509000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-32509000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9225000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-9832000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-9832000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-9832000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18965000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-18965000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-9133000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-9133000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-9133000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-9133000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26693000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-26693000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7728000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-40776000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-40776000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-40776000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14083000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-14083000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15134000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31101000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":-15967000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-45777000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-65321000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-19544000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":-19544000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15888000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34684000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18796000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50685000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16001000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-65336000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-14651000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":-14651000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-12074000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28468000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-28468000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-16394000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-40462000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-40462000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-11994000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-55350000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-14888000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19620000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43701000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24081000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53430000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-9729000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20032000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-255000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-255000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37926000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17894000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10263000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10263000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22157000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22157000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35379000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42052000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9002000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-257260000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-257260000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9628000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9628000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-77424000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77424000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1824000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13258000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-130302000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-24597000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20032000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-255000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-255000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37926000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-17894000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10263000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10263000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8601000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22157000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22157000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-7893000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14497000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21663000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-33050000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-11387000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42052000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-9002000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-257260000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-257260000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56824000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-42988000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9628000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9628000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-77870000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-77870000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1824000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13258000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-130302000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18439000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6844000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14396000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7552000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7552000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22074000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7678000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7678000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31315000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":31315000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9241000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9029000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":9029000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":9029000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17447000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17447000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8418000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8418000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":8418000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8418000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25963000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25963000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8516000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":8516000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8516000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42753000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":42753000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":42753000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16790000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":16790000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14919000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":14919000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":14919000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14919000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30816000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30816000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15897000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":15897000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":15897000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15897000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44697000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":44697000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13881000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13881000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":13881000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13881000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63991000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":63991000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":63991000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19294000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":19294000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15813000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15813000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":15813000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15813000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34582000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":34582000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18769000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18769000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":18769000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18769000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50523000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":50523000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15941000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15941000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":15941000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15941000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65925000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":65925000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":65925000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15402000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":15402000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11866000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11866000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":11866000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28114000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28114000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16248000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16248000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":16248000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39908000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39908000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11794000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11794000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":11794000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59132000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":59132000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":59132000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19224000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":18822000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18822000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35189000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35189000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":16367000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16367000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53569000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":53569000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18380000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18380000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73418000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":73418000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":73418000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18208000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":18208000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37419000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":37419000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":19211000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":19211000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63815000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":63815000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26396000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26396000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89674000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":89674000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":89674000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23226000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23226000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48639000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48639000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":25413000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25413000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70948000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":70948000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":22309000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22309000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96239000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":96239000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24319000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":24319000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48206000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":48206000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23887000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":23887000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67822000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":67822000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19616000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19616000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112420000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":112420000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19188000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19188000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38876000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38876000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19688000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19688000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56838000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56838000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17962000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17962000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82810000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":82810000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22989000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45098000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22109000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66616000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21518000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146202000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15399000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-12126000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6316000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18197000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6071000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25304000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-25304000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6941000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13342000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13342000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6401000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6401000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20810000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-20810000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7468000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7468000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34670000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-34670000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-34670000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14782000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-14782000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30653000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-30653000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15871000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-15871000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44507000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-44507000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13854000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-13854000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-63784000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-63784000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-63784000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15813000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15813000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34582000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-34582000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18769000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-18769000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50523000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50523000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-15941000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-15941000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-65022000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-65022000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-65022000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11856000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11856000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28091000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-28091000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16235000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-16235000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39885000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-39885000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-11794000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-11794000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-52455000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-52455000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-52455000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18822000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-18822000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35189000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-35189000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-16367000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-16367000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-48923000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-48923000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-13734000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-13734000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56821000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-56821000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-56821000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7158000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-7158000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6706000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-6706000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":452000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":452000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8675000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8675000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1969000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1969000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4597000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4597000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-4597000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10773000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10773000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24633000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24633000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":13860000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13860000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23034000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23034000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1599000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1599000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14538000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":14538000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18381000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-18381000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37019000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-37019000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18638000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-18638000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50084000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-50084000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-13065000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-13065000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-86416000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-86416000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13348000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13348000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13757000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13757000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17166000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-17166000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-17575000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-17575000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43897000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-43897000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21889000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43700000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21811000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-64766000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-21066000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-143405000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":341000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":341000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":682000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":682000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":341000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":341000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1023000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1023000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":341000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":341000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":472000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":472000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1085000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1085000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":613000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":613000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1590000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1590000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2096000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2096000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2096000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":454000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":454000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":457000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":457000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2023000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":506000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":506000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1011000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1011000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":505000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1580000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1580000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":569000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":569000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2276000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2276000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":696000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1392000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1392000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":696000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":696000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2088000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2088000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":696000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":696000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2828000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2828000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":775000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1731000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1731000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":956000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":956000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2789000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2789000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1058000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1058000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3856000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3856000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":584000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1155000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":571000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1712000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":557000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2287000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":1428000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1085000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":734000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":372000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11865000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11768000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10761000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10555000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10555000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10555000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10345000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10120000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9886000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9647000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9403000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9143000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12058000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11663000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11288000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10892000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10481000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10955000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10457000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14867000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14651000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13984000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14066000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13349000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12603000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12676000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1428000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1085000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":734000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":372000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":372000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1425000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1648000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":875000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":908000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":908000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":908000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":908000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":942000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":977000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1013000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1049000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1049000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1049000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1049000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1049000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1087000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1125000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1552000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1608000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1608000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1608000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":1608000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1608000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1671000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1729000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1787000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2166000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2166000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2166000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2166000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2166000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2229000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2523000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2770000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2851000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2851000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2851000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2851000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2851000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3704000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3790000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3876000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4151000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10440000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10120000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9886000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9647000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9647000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":9647000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9647000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9647000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9403000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9143000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8873000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8598000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8598000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8598000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8598000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8598000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8316000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8018000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10506000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10055000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10055000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10055000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":10055000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10055000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9617000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9163000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8694000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8789000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":8789000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8789000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8789000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8789000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8228000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12344000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11881000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11133000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11133000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11133000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11133000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11133000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10362000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9559000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8727000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8525000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":363000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":363000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":735000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":735000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1108000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1108000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1482000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1482000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":487000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":487000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":825000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":825000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2079000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2079000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":444000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":898000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1355000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1812000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1812000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":924000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":924000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1395000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1395000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2048000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2048000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":653000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":653000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1319000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":1319000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1991000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1991000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":761000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":761000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1604000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1604000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2548000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2548000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3559000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3559000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1415000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2527000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3662000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":1155000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":878000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":594000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":301000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":301000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":301000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":301000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11847000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11474000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11216000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10948000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10948000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10948000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10948000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10948000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10676000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10399000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10117000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9829000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9829000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9829000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9829000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9829000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9536000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9238000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12056000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11617000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11617000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":11617000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":11617000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11617000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11201000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10775000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10339000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10068000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":10068000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10068000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10068000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10068000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9556000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13852000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13523000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5535000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5535000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5535000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5535000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5535000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5351000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5164000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4972000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5601000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2015-12-31","val":5376000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4200000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4200000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4200000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4200000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3294000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2942000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2581000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2219000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1857000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1857000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1857000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1200000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1244000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1244000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1244000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1244000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1437000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1482000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":335000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1330000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":335000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":335000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":335000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":335000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1291000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1330000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1330000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1330000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1330000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":375000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":375000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1244000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1291000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1291000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1291000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1291000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1482000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1482000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1482000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1482000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":375000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":375000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":375000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1176000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2018-03-31","val":1085000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":724000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1482000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1482000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","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":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-07-31","val":0.089,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2019-09-30","val":0.1,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.1,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.1,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.089,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0.089,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.089,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0.089,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.089,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0.089,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.089,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.089,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.089,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":0.089,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.089,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0.089,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.089,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":0.089,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.089,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.089,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.089,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":0.089,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.089,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":0.089,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-01","val":0.113,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-01","val":0.113,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-09-01","val":0.113,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2022-09-01","val":0.113,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2022-09-01","val":0.113,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2022-09-30","val":0.096,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":0.096,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-10-24","val":0.119,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.097,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.097,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.097,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":0.097,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.097,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":0.097,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.097,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.097,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.099,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.099,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.099,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0.099,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.115,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.115,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.116,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0.116,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.117,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.117,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.118,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.118,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.119,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.121,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":223000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":223000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":54000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":831000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":701000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":479000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":479000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":479000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":479000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":440000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":494000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":627000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":617000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":617000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":617000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":617000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":546000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":584000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":509000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":509000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":509000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":509000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":509000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":432000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":432000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":410000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":410000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":410000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":216000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":216000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":216000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":216000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":462000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1721000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1721000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1721000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1721000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1721000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1326000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":665000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":665000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":665000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":665000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":665000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":392000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":644000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":644000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":516000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":516000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":516000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":286000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":286000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":286000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":286000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":231000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":436000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":506000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":614000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":390000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":536000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":370000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":370000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":370000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":370000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":370000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":90000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":90000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":90000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":90000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":26000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":26000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":26000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":26000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":80000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":1566000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1566000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1566000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":122000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":122000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":122000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":122000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":518000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":518000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":518000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6053000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5551000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3281000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":245000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-763000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1110000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":401000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":416000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":416000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":504000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":504000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":504000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-43000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-43000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-71000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-71000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-90000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-90000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-90000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-113000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-113000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-42000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-42000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-153000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-60000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-32000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-32000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-21000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-27000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-10000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":468000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-97000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-137000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-36000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-29000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-29000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-29000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":975000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":726000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":726000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":356000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":734000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":734000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":734000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":512000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":851000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":851000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1252000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1252000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1252000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":696000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":696000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1287000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1287000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":382000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":571000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":571000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":843000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":843000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":379000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":379000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":665000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1151000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1151000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1156000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1745000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2351000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2959000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2018-06-30","val":2100000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1600000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":290000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":290000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":290000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1250000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1250000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1201000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1201000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1201000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1201000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1201000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1201000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":1201000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":1201000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":1201000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":1372000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1104000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":904000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":904000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":904000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":904000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":938000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":801000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-44000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-50000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-13000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-82000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-64000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-78000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-78000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-69000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-64000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-67000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1306000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1306000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1306000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":155000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":330000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":330000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":253000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":253000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":292000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":292000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-5000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2010000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":139000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":198000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":198000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":176000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":176000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":249000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":390000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":265000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":265000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":189000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":267000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":267000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":338000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":338000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":406000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":406000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":387000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":387000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":594000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":594000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":579000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":579000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":777000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":777000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":533000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":533000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":455000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":455000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4381000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4381000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4381000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4381000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4381000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4381000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4381000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4381000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4381000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1684000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2650000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2650000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4068000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4068000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4103000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4103000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4103000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":344100,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":344100,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":344000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":479000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":522000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":624000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":18188000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22420000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22420000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24417000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24417000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":30455000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":30455000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":30455000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30455000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":30455000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":33501000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33501000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":33501000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":33501000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":227000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":553000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1031000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1163000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":584000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":584000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":516000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":884000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":884000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":884000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":334000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":334000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":625000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":625000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":815000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":815000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":815000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":643000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":643000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":807000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":807000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":990000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":990000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1201000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1201000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":142000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":206000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":602000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":602000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8388000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8388000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9093000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9093000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1075000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3670000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4962000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5454000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3516000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3516000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3412000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":23318000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23318000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":28416000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":28416000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28416000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16474000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":16474000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32522000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32522000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":48736000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":48736000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":61527000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":61527000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":61527000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13908000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13908000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13900000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15598000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15598000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15598000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":15598000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":15598000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18188000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18188000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18188000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18188000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":18188000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18188000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18188000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18188000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4820000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4820000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":18515000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18515000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13868000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":13868000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7329000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7329000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":0.0001,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.0001,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10000000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10000000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":10000000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10000000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10000000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":10000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9451625,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":9451625,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9451625,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9451625,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9451625,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9451625,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9819544.247,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9381617.247,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9427168.437,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9427168.437,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9427168.437,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9427168.437,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9427168.437,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9427168.437,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9427168.437,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9427168.437,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1494000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1494000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1494000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2131000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3303000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2382000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2382000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2382000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2382000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2382000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2820000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1848000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2888000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1979000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":1979000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2042000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2042000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2042000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2210000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2273000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":2273000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":2042000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":1789000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2607000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5083000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4673000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4673000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4673000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4673000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4673000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10832000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2490000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1606000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1495000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1495000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1495000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1495000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1495000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1555000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7615000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5434000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5434000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5434000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5434000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5434000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6971000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8210000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5781000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6474000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6474000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6474000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6474000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6474000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5420000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6522000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6310000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3778000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3778000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3778000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":3778000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3778000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3785000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4258000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3493000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4967000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4967000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4967000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4967000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4967000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3315000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2044000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4129000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3144000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3144000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3144000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3144000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3144000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2921000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2717000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3154000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3022000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":433000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":188000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":192000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7092000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7092000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7092000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7092000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":65100000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":65100000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-07-25","val":64500000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2016-07-25","val":64500000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2016-07-25","val":64500000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2016-07-25","val":64500000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":68871000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":68871000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":68870000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":68870000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":68870000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"end":"2019-01-01","val":33300000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30942000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30942000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30942000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30942000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30942000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2137000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2137000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2108000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20991000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":20991000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29547000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":30906000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":51958000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1690000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2121000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":24838000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24838000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":24736000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24736000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":24736000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20140000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":32669000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":32669000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":32669000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":49986000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":49986000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":47120000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47120000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":47114000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":47114000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5715000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":10269000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10268000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10268000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":124438000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":124438000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":124438000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4494000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6674000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6674000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":20999000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20999000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20957000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20957000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20957000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-12-31","val":16350000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6400000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16400000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16400000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":16400000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28254000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28254000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28254000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":28254000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28254000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":28254000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":28254000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":28254000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3516000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3516000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6900000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6900000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27147000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":27147000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41115000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":41115000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":60158000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60158000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60158000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15045000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15045000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33955000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33955000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":41655000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":41655000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":41655000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":41655000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":41655000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4850000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4850000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16350000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16350000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16350000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16350000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-147000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-147000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-147000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-192000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-343000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-343000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-343000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":351000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":351000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1992000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1992000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1992000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1992000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1992000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1992000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1992000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1992000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":78000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":436000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":436000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":504000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":504000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":706000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":706000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":706000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":421000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":421000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":672000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":672000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":674000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":674000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":156000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":156000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1179000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1179000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":273000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":323000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":51000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":196000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":196000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":161000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":161000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":189000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":189000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":231000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":231000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":70000000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":978000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":978000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2877000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2877000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2877000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2877000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2877000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2877000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2877000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2877000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2015-12-31","val":4956000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4956000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4956000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5271000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5570000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5787000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5787000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5787000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5787000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5787000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6043000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6283000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6134000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6249000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":6249000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6249000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6249000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6249000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6590000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6544000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6512000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6679000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6679000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6679000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6679000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6679000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6061000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6044000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6036000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6003000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6003000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6003000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6003000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6003000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5562000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5373000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5526000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5650000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5650000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5650000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5650000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5650000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5681000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6288000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6457000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6939000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6939000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6939000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6939000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6939000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7350000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7667000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7923000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7999000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7999000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7999000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":7999000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7999000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8157000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8167000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8164000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7841000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7841000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7841000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7841000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7841000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8232000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12701000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16538000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12269000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12269000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12269000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12269000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12269000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13102000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15805000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16518000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16918000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":2029000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2029000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2029000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1954000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2066000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2047000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2047000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2047000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2047000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2047000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2054000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2131000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2055000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2091000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":2091000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2091000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2091000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2091000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2091000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2091000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":2091000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":2091000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":2257000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2137000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2109000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2127000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2127000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2127000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2127000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2127000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1799000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1620000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1452000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1222000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1222000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1222000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1222000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1222000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1134000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1301000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1363000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1395000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1395000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1395000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1395000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1395000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1301000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1778000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1807000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2142000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2142000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2142000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2142000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2142000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2689000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2833000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2904000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2794000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2794000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2794000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":2794000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2794000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2765000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2593000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2421000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2113000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2113000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2113000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2113000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2113000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2402000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6672000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10225000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9912000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9912000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9912000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9912000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9912000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10174000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12285000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12394000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12185000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":75000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":75000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":75000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":75000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":53000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":916000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1619000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2336000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":728000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":728000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1836000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1836000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":12934000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12934000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12934000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4200000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4200000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":19313000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19313000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":19313000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19313000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19313000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2586000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27457000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":27457000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":27457000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10486000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10286000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5314000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15769000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5483000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22980000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":22980000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6648000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12648000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12648000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18669000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18669000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6021000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6021000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29702000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":29702000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29702000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11044000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":11044000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22038000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22038000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10994000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10994000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31542000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":31542000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9504000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9504000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45165000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45165000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45165000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11139000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11139000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25546000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25546000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14407000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14407000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37431000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37431000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11885000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11885000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47687000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":47687000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":47687000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7353000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7353000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19487000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19487000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12134000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12134000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27591000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":27591000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8104000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8104000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42743000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42743000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42743000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14724000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14724000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25454000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25454000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10730000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10730000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39414000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39414000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13960000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13960000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54505000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":54505000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":54505000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13004000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13004000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27467000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":27467000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14463000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14463000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48418000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":48418000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20951000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20951000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68736000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":68736000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":68736000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17689000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17689000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36871000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":36871000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":19182000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":19182000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53410000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":53410000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16539000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16539000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72377000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":72377000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18624000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18624000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36406000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":36406000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17782000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":17782000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49408000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":49408000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13002000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13002000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71839000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":71260000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9738000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9738000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22399000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22399000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12661000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12661000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33799000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":33799000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11400000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11400000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45105000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":45105000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14674000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29543000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14869000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43345000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13802000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58034000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":1700000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1700000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1400000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1400000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1600000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1700000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1700000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2015-12-31","val":133000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":133000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":133000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":407000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":335000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":78000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":78000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":78000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":81000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":74000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":76000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":76000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":76000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":76000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":279000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":279000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":279000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":279000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":279000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":279000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":279000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":278000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-12-31","val":289000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":289000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":289000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":1600000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2016-12-31","val":316000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":329000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":329000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":329000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":329000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":329000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":279000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":279000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":279000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":279000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1379000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1379000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1379000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1379000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1379000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1379000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1379000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1379000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1379000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1379000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":1379000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1379000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":1379000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1379000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1379000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":1379000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1379000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1379000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1379000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1379000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1600000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1311000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1311000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1311000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":1311000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1311000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1311000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1311000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1377000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":1377000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1377000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1377000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1377000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1377000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1377000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1377000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1377000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1377000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1377000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1669000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1669000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1669000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1669000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1669000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1669000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1669000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1669000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1669000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1669000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1735000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1735000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1735000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2015-12-31","val":316000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":316000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":316000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":316000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":316000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":316000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":316000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":316000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":316000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":329000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":329000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":329000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":329000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":329000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2696000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":2696000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":2696000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":329000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":2696000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2465000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2646000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":279000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":279000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":279000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":279000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1379000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1379000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1379000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1379000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1379000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":279000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":279000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":279000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":279000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":279000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-111508000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-111508000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-111508000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-129765000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-137493000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-151576000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-151576000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-151576000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-151576000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-151576000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-166710000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-182677000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-197353000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-216897000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":-216897000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-216897000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-216897000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-216897000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-212469000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":-212469000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":-212469000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":-215067000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":-228357000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-247153000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-263154000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-280403000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-280403000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-280403000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-280403000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-280403000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-292477000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":-335800000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-308871000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-320865000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-335753000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-335753000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-335753000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-335753000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-335753000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-355373000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-379454000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-389183000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-404629000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-404629000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-404629000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-404629000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-404629000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-429226000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-424661000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-442555000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-430316000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-430316000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-430316000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-430316000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-430316000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-401538000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-392937000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-400830000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-394937000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-394937000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-394937000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":-394937000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-394937000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-416600000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-427987000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-436989000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-614647000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-614647000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-614647000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-614647000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-614647000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-671471000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-657635000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-681818000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-692071000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-692071000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-692071000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-692071000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-692071000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-709781000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-693895000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-729797000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-822373000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8083000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":190000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":207000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":903000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":903000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":903000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":903000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":903000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6677000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6677000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6677000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6654000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4646000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4646000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4646000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4646000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16597000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":16597000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":16597000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11050000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":11050000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30713000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":30713000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":19663000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":19663000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55140000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":55140000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24427000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24427000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85077000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":85077000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":85077000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33999000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":33999000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73272000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":73272000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":39273000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39273000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93982000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":93982000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":20710000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20710000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110777000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":110777000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5938000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5938000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11187000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":11187000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5249000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":5249000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17738000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17738000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6551000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6551000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26004000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":26004000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5840000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5840000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39111000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39111000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33271000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33271000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39111000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39111000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38275000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":38275000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":8600000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8600000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8600000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9300000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9300000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9200000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16300000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18300000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115800000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110800000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108100000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99800000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82400000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65300000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38400000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23100000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9300000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9100000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8100000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5800000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-09-30","val":0.089,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.089,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.089,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.088,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.088,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3040000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1034000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2270000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1236000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1236000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3877000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1607000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1607000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6011000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":6011000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2134000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2088000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":2088000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2088000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4105000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4105000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2017000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2017000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":2017000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2017000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5153000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5153000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1048000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1048000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":1048000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1048000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8083000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8083000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2930000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":2930000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":190000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11187000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5249000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17738000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6551000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26004000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5840000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39285000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39285000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33445000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33445000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39672000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39672000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":387000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":387000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38913000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":38913000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1398000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":298000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1850000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":452000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2797000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":30900000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30900000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":30900000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":22056147,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":22120507,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":22343254,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22349840,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22396183,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":22426493,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22471776,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"end":"2019-01-01","val":22188706,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":22188706,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":44788025,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44952951,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":48196387,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":86325547,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87019172,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100847810,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2019-01-25","val":1.5,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-25","val":1.5,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2439000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3924000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5714000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1180000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3734000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3734000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5161000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2890000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2890000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":4186000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4186000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5422000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1780000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3563000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3563000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5467000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5467000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":7720000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2753000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6317000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6317000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":8918000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8918000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":11194000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11194000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2276000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6059000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":6059000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8380000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8380000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22524000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":22524000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1431000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3022000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3022000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4717000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4717000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6582000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2508000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5787000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8377000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10521000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":4125000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4125000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4125000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1900000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19788000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25485000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":25485000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":25485000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25485000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25485000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41885000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30025000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32237000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25940000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":25940000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":25940000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":25940000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":25940000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":24839000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5991000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16244000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11480000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":2000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":150000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":131000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":221000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3647000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3647000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"}]}},"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":"2013-12-31","val":-69463000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-87755000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":-87755000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-116493000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-116493000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-116493000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":-116493000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":-116493000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":68776000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65443000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":54957000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41090000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78182000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65076000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":51814000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-01-01","val":56242000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":56242000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-01","val":56242000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":53644000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":41582000,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":38984000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":38982000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":38982000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24262000,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":21664000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":21664000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7402000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":-5418000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":14819000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":56000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":56000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":56000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4915000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":-4915000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":8397000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":-8763000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13052000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":-13052000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":-13052000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":-13052000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7382000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":-7382000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":-18006000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":-19571000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4222000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-4222000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":-4222000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":-4222000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18731000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":-18731000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":22521000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2021-12-31","val":22521000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":22521000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55764000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":55764000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":55764000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":55764000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":55764000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-03-31","val":55764000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89606000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":89606000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":89606000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-06-30","val":89606000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84907000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":84907000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":93828000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":93828000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":93828000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74579000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":74579000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-03-31","val":74579000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":74579000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":74579000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":74579000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65448000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2023-06-30","val":65448000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":65448000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":65448000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60329000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":60329000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":-440184000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":-116800000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-101458000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-101458000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-101458000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":-101458000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":752000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":752000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6802000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-6802000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-6802000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-6802000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-6802000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-21789000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":-21789000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":-21789000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2527000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":-2527000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-35844000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-126240000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2016-06-07","val":0.2564,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-06-07","val":0.2564,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-06-07","val":3.9,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-07","val":3.9,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-06-07","val":3.9,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2I"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-04-04","val":0.0333,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":444000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":444000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":444000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":-142048000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":142048000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":142048000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":142048000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":142048000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2024-01-01","end":"2024-03-31","val":2877000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2877000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2877000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"}]}},"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":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":145000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":60776000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":64501000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":64465000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":64465000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":64465000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":30942000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":30942000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30942000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30942000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2022-04-01","end":"2022-06-30","val":21480000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21480000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2"},{"start":"2024-07-01","end":"2024-09-30","val":124657000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":124657000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124438000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":372000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":967000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":967000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":967000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":967000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2108000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2108000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2108000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":20943000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":8563000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8563000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":8563000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8563000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1389000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1389000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51934000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":51934000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":51934000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":1675000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":446000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":446000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2121000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2121000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":436000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":311000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":311000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":109000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":501000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":135000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":135000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":154000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1179000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1179000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":85000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15828000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":601000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":601000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":601000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":601000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4951000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3123000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4959000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2356000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4566000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4566000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4951000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1561000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1562000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1836000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2376000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2356000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":2356000,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2356000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4566000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2210000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":2210000,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2210000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4566000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2015-12-31","val":137482000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":137482000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":137482000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":296851000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3123000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1562000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4959000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1836000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":4566000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2210000,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2014-12-31","val":0.1,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.0001,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2022-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-11-13","val":0.0001,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2014-12-31","val":28804969,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2014-12-31","val":28804969,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2014-12-31","val":28804969,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2014-12-31","val":28804969,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2015-12-31","val":37835623,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-11-13","val":548375,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-11-13","val":548375,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-11-13","val":548375,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-11-13","val":548375,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-11-13","val":548375,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548375,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":548375,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":548375,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":548375,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":548375,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2024-01-01","end":"2024-03-31","val":75197000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":75197000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":75197000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":75197000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":75197000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":75197000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-31","val":0,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18500000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18500000,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14600000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16300000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":16300000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22400000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":22400000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1500000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3500000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3500000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123600000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":123600000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":414000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":414000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":211000,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":211000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":625000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":625000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":211000,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":211000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":828000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":828000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":828000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":199000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":496000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":496000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":288000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":288000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":182000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":182000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":652000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":652000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":182000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":182000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":425000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":205000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":205000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":205000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":205000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":270000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":270000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":683000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":683000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":271000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":965000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":965000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":749000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":749000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":352000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":352000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1129000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":380000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":380000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1609000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1609000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":406000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":832000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":426000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1270000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":438000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1724000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":17550,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"WarrantExercisePriceIncrease":{"label":"Warrant, Exercise Price, Increase","description":"Per share increase in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1070,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.73,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.77,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.83,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.83,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.46,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.46,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.55,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.55,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41549000,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":41549000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41549000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41549000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41549000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42395000,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32767000,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25433000,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28708000,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28708000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":28708000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":28708000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28708000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45455000,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40635000,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40043000,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25423000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25423000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25423000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25423000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25423000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6908000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26934000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33473000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19140000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":19140000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":19140000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":19140000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23219000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16878000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13091000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-12-31","val":3836000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3836000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-09-30","val":848000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7653888,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7653888,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3340686,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3340686,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529996,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":529996,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1822611,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1822611,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1116334,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":81121,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":81121,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":45548511,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":95754714,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":96785915,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98968359,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":105325788,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101202176,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":101202176,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110742150,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112140815,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":112140815,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":121177998,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":121177998,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113161622,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":113161622,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":115169949,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":115169949,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127573485,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":127573485,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136966312,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":136966312,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":148505729,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":148505729,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143792060,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":143792060,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":152849992,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":152849992,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":145874889,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":145874889,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153345554,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5111518,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153396380,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":5113213,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":153442413,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":5114747,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153870912,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5129030,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":154804503,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5160150,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155109561,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5170319,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5414020,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5414020,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11068749,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11068749,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17791143,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17791143,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14561613,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14561613,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21471408,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21471408,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17357943,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17357943,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25902650,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25941670,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26447251,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25962302,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26002892,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25973329,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":2090677,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2126878,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2137144,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2147184,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2147184,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2144731,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2159658,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2159658,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2150422,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2150422,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2167769,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2175037,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":2175037,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2749105,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2749105,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3322546,"accn":"0001558370-16-007812","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3322546,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":3322546,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7881625,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7881625,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18108014,"accn":"0001453687-16-000011","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18108014,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":18108014,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10493939,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":10493939,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10493939,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18265771,"accn":"0001453687-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18474227,"accn":"0001453687-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18474227,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18645339,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18645339,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":18814570,"accn":"0001453687-17-000053","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":18814570,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19803551,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":19803551,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22082207,"accn":"0001453687-17-000065","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22082207,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20425050,"accn":"0001453687-18-000012","fy":2017,"fp":"Q4","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20425050,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20425050,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22345523,"accn":"0001453687-18-000030","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22345523,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22350591,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22350591,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22355603,"accn":"0001453687-18-000052","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22355603,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22368574,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22368574,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22403954,"accn":"0001453687-18-000080","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22403954,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22389286,"accn":"0001453687-19-000032","fy":2018,"fp":"Q4","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22389286,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":22389286,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38447319,"accn":"0001453687-19-000053","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38447319,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41668902,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41668902,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":44855083,"accn":"0001453687-19-000104","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44855083,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43265909,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43265909,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":46407846,"accn":"0001453687-19-000157","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":46407846,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45548511,"accn":"0001453687-20-000028","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":45548511,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94723513,"accn":"0001453687-20-000052","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":94723513,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95754714,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":96785915,"accn":"0001453687-20-000096","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98968359,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":105325788,"accn":"0001453687-20-000129","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101202176,"accn":"0001453687-21-000031","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110742150,"accn":"0001453687-21-000069","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":45548511,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":95754714,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":96785915,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98968359,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":105325788,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101202176,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":101202176,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110742150,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112140815,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":112140815,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":113524110,"accn":"0001453687-21-000103","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":113524110,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113161622,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":113161622,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":115169949,"accn":"0001453687-21-000156","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":115169949,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":114328798,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124232799,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":124232799,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136436316,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":136436316,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":148505729,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":148505729,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141969449,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":141969449,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":152849992,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":152849992,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144758555,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":144758555,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153345554,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5111518,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153396380,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":5113213,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":153442413,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":5114747,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":153870912,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5129030,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":154804503,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5160150,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155109561,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5170319,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5414020,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5414020,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11068749,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11068749,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16723479,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16723479,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14561613,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14561613,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21471408,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21471408,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17276822,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17276822,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25902650,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25941670,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25980262,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25962302,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26002892,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25973329,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-12-31","val":900000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":900000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":900000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":900000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1992000,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-22-000051","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29000,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-29000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":-49000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-69000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-21000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LossContingencyClaimsSettledNumber":{"label":"Loss Contingency, Claims Settled, Number","description":"Number of claims settled.","units":{"lawsuit":[{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001453687-22-000087","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001453687-22-000125","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"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":"2022-09-01","val":1600000,"accn":"0001453687-22-000137","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-01","val":1600000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q3I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-110000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2022-12-31","val":38100000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3162000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3162000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3162000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"end":"2022-12-31","val":3162000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3162000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1843000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1055000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1875000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2981000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2981000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2981000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2981000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2981000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2370000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3472000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":980000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9588000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9588000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19778000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":19778000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26863000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":26863000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36820000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1116334,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1067664,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1067664,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":466989,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-68876000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-25687000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14497000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":36890000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":36859000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":36859000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001453687-23-000040","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001453687-23-000052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":506000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-06-30","val":506000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":251000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-06-30","val":251000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":756000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":756000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1172000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1172000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":510000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":510000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":760000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":760000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":250000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":250000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1099000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1099000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2523000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17","frame":"CY2023Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-06-30","val":2586000,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-01-01","end":"2023-09-30","val":27457000,"accn":"0001193125-23-276086","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2023-04-01","end":"2023-04-30","val":0.25,"accn":"0001193125-23-214708","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-17"},{"start":"2023-04-01","end":"2023-04-30","val":0.9,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2023-04-01","end":"2023-04-30","val":0.9,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-04-01","end":"2023-04-30","val":0.9,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.79,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2023-04-01","end":"2024-06-30","val":0.89,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2024-09-30","val":0.9,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2024-12-31","val":0.9,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.9,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":14084000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15572000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":15572000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15572000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15572000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15572000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9516000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10954000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9452000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12076000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9197000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8012000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7702000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9498000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29607000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-232259000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-232259000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":112226000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26004000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":26004000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6561000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6561000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15853000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15853000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15853000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16141000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16141000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16141000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16141000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16141000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16141000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16141000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16141000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6948000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":15853000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16140000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16140000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6948000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41144000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":41144000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41441000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":41441000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27619000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":3174000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2751000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2751000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1523000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1523000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1648000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-20882000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-446000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-446000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DistributedEarnings":{"label":"Distributed Earnings","description":"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37550000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":37550000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-149600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6890000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6890000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6890000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-6890000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":155308000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":276601000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35197000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35197000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":35197000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":35197000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28307000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-149600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-149600000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6890000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6890000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6890000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6890000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6890000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6890000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6890000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6890000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48163000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":48163000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":48163000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":48163000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48163000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48163000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48163000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48163000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48163000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":48163000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48163000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48163000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48163000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48163000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48163000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48163000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48163000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150600000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":150600000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":150600000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":150600000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":150600000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150600000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150600000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150600000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150600000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":150600000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":150600000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":150600000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":150600000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150600000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150600000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150600000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93900000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2535000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2535000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4527000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4527000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4586000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4586000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4614000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4614000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":80000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":80000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"PreferredStockConvertibleConversionRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":1000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-27","val":33.333,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-27","val":33.333,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-27","val":33.333,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-03-27","val":33.333,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":33.333,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33.333,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":20250000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":20250000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":40000000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6431000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6431000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":292000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":292000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":777000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":777000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":3896000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":868000,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":868000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":174000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":87000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":80000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":80000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":80000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":80000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"end":"2023-11-13","val":13100000,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-11-13","val":13100000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":435120.513,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":26.87,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26.89,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30.51,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26.89,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":26.9,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15.79,"accn":"0001453687-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15.79,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16.05,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16.05,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17.4,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17.4,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15.75,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15.75,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14.23,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14.23,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15.63,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":15.63,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14.03,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13.56,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9.32,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13.54,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9.82,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13.01,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1560000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":752000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2833000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1273000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2833000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"PreferredStockConvertibleSharesIssuable":{"label":null,"description":null,"units":{"shares":[{"end":"2024-06-30","val":5544719,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":174000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":174000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":174000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":561000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":561000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":387000,"accn":"0001453687-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":387000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":638000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":638000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001453687-25-000085","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":998000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":298000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1450000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":452000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2397000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4208000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4208000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2628000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4208000,"accn":"0001453687-24-000102","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4208000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2628000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":710000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7579000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108832000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":108832000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115330000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-108800000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31573000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4964000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7386000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7386000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6579000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001453687-25-000060","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0001453687-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":518000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":518000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5551000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5551000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-6890000,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6890000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001453687-25-000120","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":39088000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122724000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":-97000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-571000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":384000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8622000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":588000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.006,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7579000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56700000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-3604000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-29256000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-203000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","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":"2025-01-01","end":"2025-12-31","val":-360000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3206000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":892000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":399336000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":392241000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-33240000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3910000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5246000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":844000,"accn":"0001453687-26-000064","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025"}]}}}}}