{"cik":1456189,"entityName":"LEATT CORPORATION","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":"2012-08-10","val":130009639,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-13","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-28","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-10","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-09","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-11-06","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-12","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-05-06","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-11","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-10","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-20","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2015Q1I"},{"end":"2015-05-11","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-07","val":5231823,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-10","val":5231823,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-07","val":5231823,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2016Q1I"},{"end":"2016-05-05","val":5297043,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-04","val":5270592,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-07","val":5362992,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-22","val":5362992,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2017Q1I"},{"end":"2017-05-08","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-07","val":5366382,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-02","val":5366382,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-19","val":5366382,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2018Q1I"},{"end":"2018-05-03","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-02","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-06","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-14","val":5386723,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2019Q1I"},{"end":"2019-05-06","val":5386723,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-08-01","val":5386723,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-05","val":5386723,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-02","val":5386723,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-04","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-08-03","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-02","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-19","val":5430374,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2021Q1I"},{"end":"2021-05-10","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-05","val":5442774,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-03","val":5471669,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-04","val":5751683,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-06","val":5791683,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-05","val":5826892,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-04","val":5826892,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-20","val":5971340,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2023Q1I"},{"end":"2023-05-04","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-04","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-02","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-07","val":6215440,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2024Q1I"},{"end":"2024-05-07","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-06","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-10-25","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-18","val":6217550,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-06","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":6199164,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-10","val":6237561,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2026Q1I"},{"end":"2026-05-08","val":6233056,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-06-30","val":106647,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2014-06-30","val":2824449,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2014-06-30","val":2609545,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5155386,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5155386,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6178346,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5457797,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4652150,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7800183,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":62638630,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":68199426,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":35848257,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q2I"},{"end":"2024-06-30","val":18999865,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":30069731,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":2171456,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2171456,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2171456,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1267260,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2381416,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000554,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2000554,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000554,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":2000554,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2000554,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1018411,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2062801,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1834682,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2076809,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2076809,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2076809,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2076809,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2076809,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1802505,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1824556,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1183727,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2980885,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2980885,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2980885,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2980885,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2980885,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1318373,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1077310,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1859720,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2560980,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2560980,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2560980,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2560980,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2560980,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2068117,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1505751,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2471045,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3021618,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3021618,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3021618,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3021618,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3021618,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2187020,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2076063,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5606448,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4433665,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4433665,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4433665,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4433665,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4433665,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3921359,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2211559,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6605610,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2779182,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2779182,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2779182,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2779182,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2779182,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3908605,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2831790,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6930930,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5425681,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5425681,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5425681,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5425681,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5425681,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4031360,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2426936,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6007857,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8008925,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8008925,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8008925,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8008925,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8008925,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5707207,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2631184,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16421446,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14617671,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14617671,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":14617671,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14617671,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14617671,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11410067,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7967771,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12481062,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6011390,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":6011390,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6011390,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6011390,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6011390,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3601788,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5152630,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5443779,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5202368,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5202368,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5202368,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5202368,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5202368,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3123838,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3217573,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5889080,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6906939,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6906939,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6906939,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6906939,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6906939,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4783388,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4408857,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7917293,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8595892,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":8595892,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4651604,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":2993681,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2993681,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2993681,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2476748,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1835630,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3532811,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3532811,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3532811,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":3532811,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3532811,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2303503,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2798478,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1572004,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3139273,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3139273,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3139273,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3139273,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3139273,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2194855,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2272757,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1464776,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4239298,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4239298,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4239298,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4239298,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4239298,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1643957,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2192500,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3708170,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2901699,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":2901699,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2901699,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2901699,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2901699,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2426114,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2078095,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3258193,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2217840,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2217840,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2217840,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2217840,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2217840,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2964288,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1637718,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2953495,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2420656,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2420656,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2420656,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2420656,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2420656,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2656560,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1783581,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4141612,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2049331,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2049331,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2049331,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2049331,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2049331,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2569519,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1796953,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5828054,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2956012,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2956012,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2956012,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2956012,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2956012,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3513588,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2478014,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5620541,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7173829,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7173829,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7173829,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7173829,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7173829,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4160676,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5084196,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17164890,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12660936,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12660936,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12660936,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12660936,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12660936,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17743659,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13823969,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22504973,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12839597,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":12839597,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12839597,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12839597,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12839597,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9529007,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10349776,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10672812,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6970322,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6970322,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6970322,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6970322,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6970322,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4768328,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5733601,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7862982,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6409610,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6409610,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6409610,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6409610,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6409610,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6380596,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8263662,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10792480,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7904885,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":7904885,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6262523,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":148000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":148000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":148000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":103009,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":115000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":115000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":115000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":115000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113501,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113501,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113501,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":331000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":331000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":331000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":331000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":399000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":384950,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":384950,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":384950,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":384950,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":384950,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245800,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":251349,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222537,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64391,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":140980,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":271484,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70258,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":70258,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":70258,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70258,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":70258,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48337,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73813,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":429072,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592661,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":592661,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":592661,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":592661,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":592661,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643477,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":868312,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":859609,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1654200,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1654200,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1654200,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1654200,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1654200,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1791397,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2029579,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2925216,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2738818,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2738818,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2738818,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2738818,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2738818,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4146521,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3442038,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4812039,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3382700,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3382700,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3382700,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3382700,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3382700,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3487567,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1356195,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":3027637,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3484428,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3484428,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4036336,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":4036336,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4782993,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4782993,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5494516,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5494516,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6298095,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6298095,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7258308,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7258308,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8373827,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":8373827,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9570664,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9570664,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11023563,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2011-12-31","val":199618,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":199618,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":199618,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":190956,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196249,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164235,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":164235,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":164235,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":164235,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":164235,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48810,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-52299,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-59570,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-111864,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-111864,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-111864,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-111864,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-111864,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-106693,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-102809,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-205044,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-378431,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":-378431,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-378431,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-378431,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":-378431,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-424900,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-465322,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-603462,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-710032,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":-710032,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-710032,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-710032,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-710032,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-686983,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-678113,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-599295,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-610083,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-610083,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-610083,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-610083,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-610083,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-557362,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-553695,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-602739,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-485286,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-485286,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-485286,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-485286,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-485286,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-427054,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-601596,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-607614,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-609303,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":-609303,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-609303,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-609303,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-609303,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-610996,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-576138,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-678894,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-529045,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-529045,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-529045,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-529045,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-529045,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-841332,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-786435,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-768851,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-562700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":-562700,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-562700,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-562700,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-562700,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-591052,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-530159,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-676444,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-779268,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-779268,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-779268,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-779268,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-779268,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-521534,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-904316,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1335752,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1081143,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-1081143,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-1081143,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1081143,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-1081143,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1354892,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1518212,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1545920,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1398258,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":-1398258,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-1398258,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-1398258,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-1398258,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1535810,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1375246,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1100976,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1452335,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-1452335,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-1452335,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-1452335,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-1452335,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1385955,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1249859,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1138333,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-983640,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":-983640,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1097672,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":7286865,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7286865,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7286865,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7297190,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7297190,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7302352,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7302352,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7302352,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":7302352,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7302352,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7302352,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7302352,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7302352,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7307515,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":7307515,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7307515,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7307515,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7307515,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7309942,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7309942,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7309942,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7314136,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7314136,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7314136,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7314136,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7314136,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7315614,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7346782,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7346782,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7346782,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7346782,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7346782,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7346782,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7346782,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7541485,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7467978,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7467978,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7469694,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7469694,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7469694,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7469694,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7469694,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7646807,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7646807,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7646807,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7687367,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":7687367,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7687367,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7687367,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7687367,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7837699,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7837699,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7837699,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7868119,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":7868119,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":7868119,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7868119,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7868119,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8049354,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8049354,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8049354,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8079774,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8079774,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":8079774,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8079774,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8079774,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8145716,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8145716,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8145716,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8338158,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8338158,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8338158,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8338158,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8338158,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8393178,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8393178,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8393178,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9230847,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9230847,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9230847,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9230847,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9230847,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9689299,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9809539,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9929779,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10645497,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10645497,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10645497,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10645497,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10645497,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10645497,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10645497,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10645497,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10745384,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":10745384,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10745384,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10745384,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":10745384,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10749136,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10749136,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10749136,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10988316,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":10988316,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10988316,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10988316,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10988316,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11109153,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11231333,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11354866,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11478399,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":11478399,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11373490,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10325,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-02","end":"2012-12-31","val":15487,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2427,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2427,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1478,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1478,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1478,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155742,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155742,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":155742,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177113,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177113,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":177113,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150332,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166250,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166250,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":166250,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65942,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65942,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":65942,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":65942,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":65942,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55020,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55020,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":55020,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":55020,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":55020,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82530,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82530,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":82530,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":82530,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":82530,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82530,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82530,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":82530,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":179653,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":179653,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":179653,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":144944,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130759,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168710,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":168710,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":168710,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":168710,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":168710,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136160,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120579,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152824,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144302,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":144302,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":144302,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":144302,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":144302,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":245210,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479454,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":395239,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":345406,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":345406,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":345406,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":345406,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":345406,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394353,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":450554,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310136,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208030,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":208030,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":208030,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":208030,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":208030,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336465,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606536,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531653,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":569498,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":569498,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":569498,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":569498,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":569498,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":746979,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":643455,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":415181,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":565124,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":565124,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":565124,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":565124,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":565124,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":435203,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":701723,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483532,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":473286,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":473286,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":473286,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":473286,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389328,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":658175,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473380,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":447476,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":447476,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":447476,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":447476,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":685263,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655931,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":904573,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":805098,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":805098,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":805098,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":805098,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":805098,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722930,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1202796,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1757165,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1610640,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1610640,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1610640,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1610640,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1610640,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1541775,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1351666,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1201454,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1047137,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1047137,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1047137,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1047137,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1047137,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1015125,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1042058,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":633861,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":664754,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":664754,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":664754,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":664754,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":664754,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000512,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1168433,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":977703,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":870920,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":870920,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":870920,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":870920,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":870920,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1092572,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1077477,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1001643,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1197284,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1197284,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1243364,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":84983,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":84983,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":84983,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":98974,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95904,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83399,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":83399,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":83399,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83399,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":83399,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97486,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85493,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228186,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104704,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":104704,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":104704,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":104704,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":104704,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87132,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129679,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152343,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101885,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":101885,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":101885,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":101885,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":101885,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164996,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113648,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134308,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":291584,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":291584,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":291584,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":291584,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":291584,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":306110,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":283713,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":372889,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":743621,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":743621,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":743621,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":743621,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":784905,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":540716,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568173,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26929,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":26929,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":26929,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17643,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19985,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12676,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3366,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":323000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":323000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":323000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":573000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":573000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":558000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"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":"2011-12-31","val":10642769,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10642769,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10642769,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9369362,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9542045,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8534932,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8578485,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7482444,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9079996,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8850507,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7554223,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9137836,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9346781,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10025282,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10611903,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9809464,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10631031,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10784874,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10340102,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9913227,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13620954,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12454654,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10433564,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16005700,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14312775,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13256123,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19033059,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16990333,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15899524,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20920430,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25901494,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25421639,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45397951,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51892362,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49726149,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59224186,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49488892,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49067758,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48092566,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44008780,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42838097,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45404402,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45343500,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46803599,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50914722,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52045957,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":52045957,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49557740,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":9120509,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9120509,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9120509,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7988616,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8155982,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9372500,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9372500,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9372500,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":9372500,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9372500,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7391955,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7566978,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6380735,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8638740,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":8638740,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8638740,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8638740,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8638740,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7773406,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7630015,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6379053,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9898720,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9898720,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9898720,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9898720,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":9898720,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7936755,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8246385,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8917221,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9649565,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":9534565,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9534565,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":9534565,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9534565,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9120660,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8414373,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9278295,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9457261,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":9457261,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9457261,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9457261,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9457261,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8886774,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8019998,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11386320,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10574081,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":10574081,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10574081,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10574081,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10574081,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10187066,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8401833,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13796097,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10353197,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":10353197,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":10353197,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10353197,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10353197,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11502139,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10629949,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16260216,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15318834,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15318834,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":15318834,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":15318834,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":15318834,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14372769,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13491729,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18172680,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22786416,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":22786416,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22786416,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":22786416,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":22786416,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22704606,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22344294,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40567112,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44612182,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44612182,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":44612182,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":44612182,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":44612182,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47406690,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45486031,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54953959,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47690068,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":47690068,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":47690068,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":47690068,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":47690068,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45278946,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44853787,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43564565,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42304985,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":42304985,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":42304985,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":42304985,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":42304985,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39142901,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38094106,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40452937,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41167038,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":41167038,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":41167038,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":41167038,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":41167038,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40215837,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41878378,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45911809,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47601357,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":47601357,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45558196,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":149739,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":149739,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":149739,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":147624,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158255,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155853,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":155853,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":155853,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":155853,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":155853,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":144350,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137237,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115898,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439429,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":439429,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":439429,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":439429,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":439429,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408693,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":376453,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":340688,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":309303,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":309303,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":309303,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":309303,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":309303,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275879,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":244541,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204173,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167766,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":167766,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":167766,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":167766,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":167766,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139453,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109564,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93557,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94025,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":94025,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":94025,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":94025,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":94025,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98210,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98260,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94979,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102445,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":102445,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":102445,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":102445,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":102445,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106284,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94145,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92156,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65846,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":65846,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":65846,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":65846,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":65846,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65664,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67169,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64809,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25230,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25431,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":1235107,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1235107,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1235107,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1223251,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":705391,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1084806,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1471003,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1399522,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1399522,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1340354,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1340354,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":667671,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":667671,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":667671,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":667671,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":667671,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":667671,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":667671,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":667671,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":667671,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":840539,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":840539,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631420,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2013-06-30","val":631420,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":369947,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":369947,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":835012,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":835012,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":835012,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":835012,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":835012,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":835012,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":835012,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":835012,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":835012,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":699574,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":699574,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":640184,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":640184,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":820371,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":820371,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":724707,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":724707,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":724707,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":724707,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":724707,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":724707,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":724707,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":724707,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":724707,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":893165,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":893165,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1218963,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1218963,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":647191,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":647191,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":1054750,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1416725,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":1416725,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000759,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":1000759,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":953418,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":953418,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":1103003,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1143509,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":1143509,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1362037,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":1362037,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1234872,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":1234872,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1518157,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1445845,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1445845,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1512283,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":1512283,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1682397,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":1682397,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1709900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1555676,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":1555676,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1492347,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1492347,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1906612,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1906612,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":2072864,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1444890,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":1444890,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2627438,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":2627438,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2868661,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":2868661,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3785924,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":3785924,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3748580,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2586671,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4245676,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4949771,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4835268,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11372775,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11997597,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10783752,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13531642,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13329948,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12470005,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":12470005,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12699342,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":12699342,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15726188,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12278149,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12988111,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":12988111,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17014780,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-11856,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-529716,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-150301,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":386197,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314716,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":314716,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":255548,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":255548,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-417135,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-417135,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172868,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":172868,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36251,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-36251,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-297724,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-297724,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":167341,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":167341,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135438,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-135438,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-194828,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-194828,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-14641,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-14641,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-110305,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-110305,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168458,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":168458,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":494256,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":494256,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-77516,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-77516,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":330043,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":330043,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":361975,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":361975,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-53991,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-53991,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-101332,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-101332,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":48253,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":48253,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40506,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":40506,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259034,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":259034,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":131869,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":131869,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":415154,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":415154,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-72312,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-72312,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5874,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-5874,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":164240,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":164240,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":191743,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":191743,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-154224,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-154224,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-217553,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-217553,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":196712,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":196712,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":362964,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":362964,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-627974,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-627974,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":554574,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":554574,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":795797,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":795797,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":894178,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":894178,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":818882,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":818882,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":781538,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-380371,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2055394,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-776760,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-12-31","val":1285362,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1477240,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1477240,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1776931,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1776931,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2710812,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2710812,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4751602,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4751602,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6813511,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":6813511,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10985946,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":10985946,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12037354,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12037354,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12611809,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":310329,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":310329,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":310329,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":310716,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310951,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311263,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":311263,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":311263,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":311263,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":311263,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":311382,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311495,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":311574,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58130,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":58130,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":58130,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":58130,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":58130,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58136,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58142,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58147,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58153,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":58153,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":58153,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":58153,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":58153,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58156,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58161,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58159,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58172,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":58172,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":58172,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":58172,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":58172,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58180,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58184,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58190,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58196,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":58196,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":58196,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":58196,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58196,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58201,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58207,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58213,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58221,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":58221,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58221,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":58221,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":58221,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58225,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58228,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58230,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58232,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":58232,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":58232,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":58232,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":58232,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58233,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58235,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58236,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58239,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":58239,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":58239,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":58239,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":58239,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58245,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58251,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58255,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58257,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":58257,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":58257,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":58257,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":58257,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58258,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58259,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58261,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58262,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58262,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":58262,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":58262,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":58262,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58263,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58263,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58267,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2022-12-31","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"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":"2011-12-31","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0.001,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":700000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":28000000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28000000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":700000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":28000000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":28000000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":28000000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":28000000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28000000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28000000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28000000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":28000000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28000000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28000000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":28000000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28000000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28000000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28000000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":28000000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28000000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28000000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":28000000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28000000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":28000000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":28000000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":28000000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28000000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":28000000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":28000000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28000000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28000000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28000000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28000000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28000000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":28000000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28000000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":28000000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":28000000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28000000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":28000000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":28000000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28000000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28000000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28000000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":28000000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":28000000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":28000000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":28000000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":28000000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":28000000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":28000000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":28000000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28000000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28000000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28000000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28000000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":28000000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":28000000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":28000000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":28000000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28000000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":28000000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":28000000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28000000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":28000000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":28000000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28000000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28000000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28000000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28000000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":28000000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28000000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5231823,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5231823,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5297043,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5270592,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5362992,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5366382,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5366382,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5386723,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5386723,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5386723,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5442774,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5442774,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5471669,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5791683,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5826892,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5826892,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6206892,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6255989,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":6255989,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6237561,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-31","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5200623,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5231823,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5231823,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5231823,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5297043,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5270592,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5362992,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5362992,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5366382,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5366382,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5366382,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5370028,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5386723,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5386723,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5386723,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5386723,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5442774,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5430374,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5442774,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5471669,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5673683,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5791683,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5826892,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5826892,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5971340,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6215440,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6217550,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6217550,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6234689,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":6234689,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6233773,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":130008,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":130008,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130008,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":130008,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130008,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130008,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":130008,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":130008,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":130008,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":130008,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130008,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130008,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130008,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130008,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":130008,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":130008,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":130008,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":130008,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130008,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130008,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130008,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130008,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":130008,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":130008,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":130008,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":130008,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130008,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130040,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130040,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130040,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":130040,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":130040,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":130040,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":130040,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130079,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130053,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130053,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130053,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":130053,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":130053,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":130053,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":130053,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130053,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130053,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130053,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130053,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":130053,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":130053,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":130053,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":130053,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130053,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130053,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130053,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130053,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":130053,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":130053,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":130053,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":130053,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130068,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130068,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130068,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130068,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":130068,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":130068,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":130068,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":130068,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130068,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130068,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130068,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130111,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":130111,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":130111,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":130111,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130111,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130111,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130111,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":130111,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130162,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":130162,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":130162,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":130162,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":130162,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130280,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130280,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130280,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130309,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":130309,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":130309,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":130309,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":130309,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130309,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130309,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130309,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130553,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":130553,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":130553,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":130553,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":130553,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130553,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130553,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130553,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130555,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":130555,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":130555,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":130555,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":130555,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130555,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130555,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130544,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130534,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":130534,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130533,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":154214,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":446469,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18670,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-135544,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":437836,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45743,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194718,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":194718,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":240461,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":240461,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-555573,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-555573,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-750291,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-750291,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43260,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":43260,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-870166,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-870166,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1607539,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1607539,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-737373,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-737373,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2183741,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2183741,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-576202,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-576202,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-651275,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-651275,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-335715,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-335715,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-361665,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-361665,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-25950,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-25950,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-727091,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-727091,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-365426,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-365426,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151784,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":151784,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7636,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7636,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391151,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":391151,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":383515,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":383515,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":431977,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":431977,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":40826,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":40826,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":243331,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":243331,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136029,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":136029,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133443,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":133443,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2586,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-2586,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":251517,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":251517,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":118074,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":118074,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-355288,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-355288,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":324681,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":324681,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107285,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":107285,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-217396,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-217396,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":351530,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":351530,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":244245,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":244245,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":362089,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":362089,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":199051,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":199051,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24946,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-24946,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-223997,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-223997,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1075380,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1075380,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1100326,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1100326,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1072827,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1072827,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7545,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":7545,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116103,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":116103,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":108558,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":108558,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1334125,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1334125,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1218022,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1218022,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1455986,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1455986,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50161,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":50161,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":779565,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":779565,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":729404,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":729404,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2408606,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2408606,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1629041,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1629041,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4390217,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4390217,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2032486,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2032486,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4502027,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4502027,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2469541,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2469541,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8643553,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8643553,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4141526,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4141526,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12357869,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12357869,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4480489,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4480489,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6824627,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6824627,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2344138,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2344138,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10481314,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10481314,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":3656687,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3656687,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9658578,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9658578,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":749472,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":749472,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1362291,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1362291,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":612819,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":612819,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1795057,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1795057,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":432766,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":432766,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":486044,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":486044,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-954231,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-954231,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1851030,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1851030,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-896799,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-896799,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1460923,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1460923,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":390107,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":390107,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2258741,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2258741,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1187504,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1187504,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2462334,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1274830,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3113116,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":650782,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3732617,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1656662,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3018663,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1973499,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4518438,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1499775,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7469581,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1457181,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3398360,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3398360,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":1941179,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1941179,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4715416,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4715416,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1317056,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1317056,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7668054,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7668054,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1653034,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1653034,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3483754,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":3483754,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1830720,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":1830720,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4555276,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4555276,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1071522,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1071522,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7158943,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7158943,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1627774,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1627774,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3486164,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3486164,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1858390,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1858390,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5070624,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5070624,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1584460,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1584460,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8636546,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":8636546,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1844195,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1844195,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4206022,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4206022,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2361827,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2361827,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6407946,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6407946,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2201924,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2201924,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8741131,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8741131,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2313657,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2313657,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4023669,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4023669,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1710012,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1710012,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6206741,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6206741,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2183072,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2183072,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8178017,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8178017,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2907670,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2907670,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4652808,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4652808,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1745138,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1745138,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7566816,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7566816,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2914008,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2914008,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10674447,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":10674447,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2746097,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2746097,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5186757,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5186757,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2440660,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2440660,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9760962,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9760962,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4574205,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4574205,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12820453,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":12820453,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3228826,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":3228826,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5875256,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5875256,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2646430,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2646430,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11027944,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11027944,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5152688,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5152688,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15311013,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":15311013,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4018421,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4018421,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7707044,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":7707044,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3688623,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3688623,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14129516,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14129516,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6422472,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6422472,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21215669,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":21215669,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6844521,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6844521,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14951541,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14951541,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8107020,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8107020,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27523233,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":27523233,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12571692,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12571692,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41029710,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":41029710,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14601018,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14601018,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24895256,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":24895256,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10294238,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10294238,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38017469,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38017469,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":13122213,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13122213,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45202712,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":45202712,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7306573,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7306573,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14314015,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14314015,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7007442,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7007442,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21204860,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":21204860,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6890845,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6890845,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27435115,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":27435115,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6606137,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6606137,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12763419,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12763419,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6157282,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6157282,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19731470,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":19731470,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6968051,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6968051,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26314945,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":26314945,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8646851,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":8646851,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17933997,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9287146,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25961861,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8027864,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34685970,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10933059,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-196758,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-114137,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-114137,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125340,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":125340,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":531629,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":531629,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1140900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1140900,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3057420,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3057420,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3037973,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3037973,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":678000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":678000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":819595,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-195158,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-112537,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-112537,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171240,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":171240,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":674729,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":674729,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1697233,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1697233,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3733848,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3733848,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3219973,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3219973,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":744889,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1600,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1600,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45900,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":45900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143100,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":143100,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":556333,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":556333,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":676428,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":676428,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":182000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66889,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":66889,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53801,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":53801,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43770,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2011-12-31","val":265,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":265,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":265,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":80000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":80000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":80000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":80000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":160000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":160000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":160000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":160000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":240000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":240000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":240000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":240000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":240000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":320000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":320000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":320000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":320000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":320000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2018-12-31","val":80000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":16200,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":91300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-170900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-170900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-78700,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":307300,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":307300,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-177100,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-177100,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-168700,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-168700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-469600,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-469600,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":285749,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":91300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-168700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-552600,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-552600,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278707,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-258,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1412,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5100,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":411,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-132,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-132,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-161,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-161,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-62000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-62000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-560,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-560,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-971,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-971,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-254870,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-254870,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-60320,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-60320,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-42,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-47,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-380,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-380,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":49788,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":49788,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-200,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-200,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-276,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-276,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-865,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-865,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-22468,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-22468,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-900,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-900,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-62000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":132800,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":132800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-170900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-170900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-78700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-78700,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":307300,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":307300,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-162400,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-162400,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-150400,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-150400,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-590800,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-590800,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278706,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43100,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":43100,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17100,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":17100,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":10300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25200,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":25200,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8600,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":8600,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":20500,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":20500,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14700,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-14700,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":49800,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-49800,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-49800,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49800,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":62900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-83000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7042,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2016-12-31","val":56500,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14500,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":14500,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20800,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":20800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27300,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":27300,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29100,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":29100,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":29000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52600,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":52600,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58500,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":58500,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133500,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":133500,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131700,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2016-12-31","val":42900,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-38100,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":38100,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170900,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":78700,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-228600,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-228600,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-66200,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-66200,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84200,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":84200,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":675000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":675000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":396300,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":78700,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":78700,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":78700,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":78700,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78700,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78700,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78700,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":108300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51600,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":51600,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47500,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":47500,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":154800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":154800,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149600,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":149600,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":207400,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":207400,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":206600,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":206600,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":256600,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":256600,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":818000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":818000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":697200,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":47000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":47000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":47000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":47000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":47000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":47000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":47000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300785,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":110000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":110000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":110000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":110000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":108000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":108000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":108000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":108000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":115000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":115000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":115000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":115000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108300,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":108300,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":108300,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":108300,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42900,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170300,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170300,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108300,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":1307300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1301700,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1301700,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1101200,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1101200,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1038300,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1038300,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1023000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1023000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1023000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1023000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1023000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1023000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":819000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":819000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":498400,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2016-12-31","val":17500,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15600,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":15600,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5900,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":5900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32100,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":32100,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":95000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105500,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":105500,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-31900,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":-31900,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25700,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":25700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60200,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2016-12-31","val":34300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21500,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":21500,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20800,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":20800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26200,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":26200,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25500,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":25500,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72900,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":72900,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185900,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":185900,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172400,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":172400,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125900,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","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":"2016-12-31","val":1307300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1301700,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1301700,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1101200,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1101200,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":969100,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":969100,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1023000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1023000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1023000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1023000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1023000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1023000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":819000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":819000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":819000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":819000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":826300,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":170900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2016-12-31","val":65400,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89700,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":89700,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":218400,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":218400,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":154800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":154800,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70900,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":70900,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":436000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":436000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":272800,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":272800,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172400,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":172400,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":143000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":143000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109900,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":99868,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99839,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":38000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":38000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":38000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37440,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37029,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36915,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40680,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":40680,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40680,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40680,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40680,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40638,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40633,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40300,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88468,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":88468,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":88468,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":88468,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":88468,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88268,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88192,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87603,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":73000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":73000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":73000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":73000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65400,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":65400,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":65400,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65400,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65400,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65400,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65400,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38100,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":38100,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38100,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":38100,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":38100,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38100,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38100,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38100,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170900,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":170900,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":170900,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":170900,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":170900,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170900,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170900,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170900,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2020-12-31","val":33699,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":33699,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":33699,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33574,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33932,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33553,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33339,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":33339,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":33339,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49750,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41333,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40141,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40796,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":40796,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":40796,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40304,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39872,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40004,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36210,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":36210,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":36210,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37284,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37527,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37960,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37322,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":37322,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37322,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":37322,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38173,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44226,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44641,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45189,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":45189,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44910,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":33509,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":33509,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33509,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":33539,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44647,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44495,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":44495,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":44495,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":44495,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44495,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42077,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41622,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22134,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19469,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":19469,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19469,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19469,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19469,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19423,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17264,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16893,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17980,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":17980,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":17980,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":17980,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":17980,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17798,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17693,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16879,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16493,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":16493,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16493,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":16493,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":16493,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16704,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16713,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24854,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24892,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":24892,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":24892,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24892,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24892,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25494,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25448,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25172,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26081,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":26081,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26081,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":26081,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":26081,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26417,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25451,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25274,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25380,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":25380,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":25380,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25380,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25380,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25355,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25645,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26167,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26642,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26642,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25230,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25431,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32591,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33699,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":33699,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33339,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":33339,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40796,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":40796,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36210,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":36210,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37322,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":164634,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":91294,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":284173,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":119539,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398389,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107343,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215894,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":215894,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":108551,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":108551,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":318390,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":318390,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":102496,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":102496,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":420770,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":420770,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94026,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":94026,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191455,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":191455,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":97429,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":97429,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":252040,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":252040,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":60585,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":60585,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":334049,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":334049,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77519,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":77519,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147508,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":147508,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":69989,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":69989,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":214583,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":214583,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":67075,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":67075,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":304690,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":304690,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92803,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":92803,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":184276,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":184276,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":91473,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":91473,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":279953,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":279953,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":95677,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":95677,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":371089,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":371089,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104517,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":104517,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210998,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":210998,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":106481,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":106481,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":314584,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":314584,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":103586,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":103586,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":409534,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":409534,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88965,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":88965,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191455,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":191455,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":102490,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":102490,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":322829,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":322829,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":131374,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":131374,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":476552,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":476552,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162764,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":162764,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":327775,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":327775,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":165011,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":165011,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":502265,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":502265,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":174490,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":174490,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":695605,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":695605,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189695,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":189695,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":377995,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":377995,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":188300,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":188300,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":569707,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":569707,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":191712,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":191712,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":760217,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":760217,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192052,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":192052,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":382801,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":382801,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":190749,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":190749,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":595365,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":595365,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":212564,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":212564,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":832216,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":832216,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236535,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":236535,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":478936,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":478936,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":242401,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":242401,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":744713,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":744713,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":265777,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":265777,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1025536,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1025536,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276924,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":276924,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":564867,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":564867,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":287943,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":287943,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":829790,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":829790,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":264923,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":264923,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1098433,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1098433,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279810,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":279810,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":572184,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":572184,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":292374,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":292374,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":871738,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":871738,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":299554,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":299554,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1174664,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1174664,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294134,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":294134,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":591384,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":591384,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":297250,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":297250,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":907788,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":907788,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":316404,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":316404,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1229847,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1229847,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":327008,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":327008,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":659614,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":332606,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1003179,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":343565,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1327190,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":514616,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.003,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0611,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.0283,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.002,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.003,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.13,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.13,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.09,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.26,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.26,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.26,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.26,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.13,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.49,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.49,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.3,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.3,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.82,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.82,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.82,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.44,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.61,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.61,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.79,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.79,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.29,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.29,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.73,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.73,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.2,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1.2,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.47,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.47,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.9,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.9,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.71,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.71,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.17,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.38,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.38,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.35,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.35,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.36,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.45,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.09,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.53,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.28,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.003,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0611,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.0283,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.002,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.003,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-0.27,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.38,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.24,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.24,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.27,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.34,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.34,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.39,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.39,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.42,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.42,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.12,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1.12,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.77,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.77,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.65,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.65,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.62,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.62,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.29,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.36,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.36,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.07,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.07,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.16,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.16,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.27,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-0.27,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.35,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.43,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.08,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.51,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.27,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.28,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.216,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.216,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.292,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.292,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3062,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.3062,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.234,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.234,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.4125,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.4125,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1845,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.1845,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2592,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.035,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2017-01-01","end":"2017-12-31","val":0.42,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.42,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.034,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.034,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0055,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0055,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0175,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0175,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0295,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0295,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0143,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0143,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0122,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0575,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0575,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0575,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0575,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0885,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0885,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.045,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0225,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0225,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0072,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":24985,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-121452,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-151590,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65609,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11189,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11189,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-80223,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-80223,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6631,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6631,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-41021,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-41021,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-90703,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-90703,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-80224,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-80224,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-105583,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-105583,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10864,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10864,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73504,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-73504,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-48172,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-48172,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-205732,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-205732,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23087,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-23087,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-67271,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-67271,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-139070,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-139070,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-192782,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-192782,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5628,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5628,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14770,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":14770,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":51632,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":51632,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44528,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":44528,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27310,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27310,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30404,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":30404,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1617,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1617,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":79300,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":79300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45673,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45673,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49466,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-49466,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-42842,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-42842,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-34240,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-34240,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-359,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-359,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21855,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":21855,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-50632,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-50632,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":71033,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":71033,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-223872,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-223872,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-180501,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-180501,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-168277,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-168277,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-13156,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13156,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18225,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-18225,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20427,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-98178,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-185622,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207577,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2019-03-31","val":239370,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239370,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239370,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":137550,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137550,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137550,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":82530,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82530,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82530,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-12-31","val":1961593,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1961593,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1718576,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1595053,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1471530,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1448437,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2018-06-30","val":166400,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":166400,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135980,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-02-28","val":192570,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-02-28","val":192570,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-02-28","val":192570,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"end":"2019-12-31","val":208950,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":137550,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82530,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":511000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8553,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4450,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5706,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5706,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":7851,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7851,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7712,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7712,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-366,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-366,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2844,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2844,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":15465,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":15465,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":167,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3938,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3938,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3410,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3410,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4291,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4291,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6067,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6067,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":23664,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":23664,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27101,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":27101,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-49,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-49,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3061,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3061,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3125,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":3125,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1260,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1260,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1260,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1260,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1500,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1500,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2592,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2592,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":351,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":351,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":351,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":351,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":25046,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":25046,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":22189,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":22189,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-457,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-457,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5767,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5767,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-5767,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5767,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5040,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5040,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21590,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21590,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22905,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":22905,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":23047,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23047,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":23006,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":23006,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-13,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-12,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2375,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2375,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2817,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2817,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-233,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-233,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14985,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":14985,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18943,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18916,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":27890,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":388,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1035292,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":572119,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1597273,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":561980,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2226187,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":519217,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1046243,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1046243,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":527920,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":527920,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1574650,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1574650,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":528407,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":528407,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2123270,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2123270,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":541173,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":541173,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100684,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":1100684,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":559511,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":559511,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1619221,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619221,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":518537,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":518537,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2097155,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2097155,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":504954,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":504954,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1046238,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1046238,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":541284,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":541284,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1611242,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1611242,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":565004,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":565004,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2081339,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2081339,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":425216,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":425216,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":914332,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":914332,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":489116,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":489116,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1349849,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1349849,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":435517,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":435517,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1793698,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1793698,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":446946,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":446946,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":961798,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":961798,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":514852,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":514852,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1466992,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1466992,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":505194,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":505194,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1873981,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1873981,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401413,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":401413,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":835490,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":835490,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":434077,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":434077,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1254542,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1254542,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":419052,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":419052,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1659565,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1659565,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435560,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":435560,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":889716,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":889716,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":454156,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":454156,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1410768,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1410768,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":521052,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":521052,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1873502,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1873502,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":467234,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":467234,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":988654,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":988654,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":521420,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":521420,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1473708,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1473708,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":485054,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":485054,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1952121,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1952121,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":520115,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":520115,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930243,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":930243,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":410128,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":410128,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1390236,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1390236,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":459993,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":459993,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1879286,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1879286,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":528599,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":528599,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1138359,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1138359,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":609760,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":609760,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1830055,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1830055,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":691696,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":691696,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2450376,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2450376,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":711752,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":711752,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1422103,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1422103,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":710351,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":710351,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2399899,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2399899,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":977796,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":977796,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3273346,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3273346,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":818179,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":818179,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1686774,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1686774,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":868595,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":868595,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2516919,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2516919,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":830145,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":830145,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3438746,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3438746,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":942888,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":942888,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1920048,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1920048,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":977160,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":977160,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2913079,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2913079,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":993031,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":993031,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3879553,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3879553,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1012649,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1012649,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2114641,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1101992,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3144070,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1029429,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4372333,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1210233,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4889487,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3009953,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6971856,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2082369,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10409146,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1865514,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4394068,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4394068,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":2528554,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2528554,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5766169,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5766169,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1372101,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1372101,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8909296,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8909296,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1595013,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1595013,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3380891,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":3380891,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1785878,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":1785878,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4552967,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4552967,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1172076,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1172076,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7732724,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7732724,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1895701,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1895701,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4204705,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4204705,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2309004,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2309004,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6089006,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6089006,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1884301,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1884301,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9822382,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":9822382,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2177260,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2177260,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5008489,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5008489,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2831229,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2831229,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7462015,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7462015,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2453526,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2453526,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9602041,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":9602041,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2513835,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2513835,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4497738,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4497738,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1983903,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1983903,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6946223,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6946223,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2448485,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2448485,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8238448,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8238448,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2910099,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2910099,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4675258,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4675258,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1765159,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1765159,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7216338,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7216338,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2541080,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2541080,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9465338,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":9465338,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2756445,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2756445,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5111648,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5111648,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2355203,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2355203,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9116950,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9116950,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4005302,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4005302,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11571859,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":11571859,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2862102,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2862102,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5492738,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5492738,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2630636,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2630636,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9989385,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9989385,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4496647,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4496647,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13006804,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":13006804,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3523453,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3523453,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6777960,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6777960,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3254507,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3254507,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11726434,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":11726434,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4948474,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4948474,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17388620,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17388620,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6051954,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6051954,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12245493,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12245493,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6193539,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6193539,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21774628,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21774628,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9529135,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9529135,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31446103,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31446103,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9627090,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9627090,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17271162,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":17271162,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7644072,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7644072,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27407701,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":27407701,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":10136539,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10136539,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31132827,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":31132827,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5772770,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5772770,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11115552,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11115552,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5342782,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5342782,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16233554,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":16233554,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5118002,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5118002,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19806072,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":19806072,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4008333,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4008333,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7929746,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7929746,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3921413,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3921413,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13099818,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":13099818,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5170072,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5170072,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17712997,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":17712997,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6721013,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6721013,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13610206,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6889193,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19926334,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6316128,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27221944,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8574427,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41511,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":41511,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":422732,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":640366,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":570175,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147443,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":881672,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-173092,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":309340,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":309340,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":482432,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":482432,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-551244,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-551244,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-860584,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-860584,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126341,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":126341,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-754741,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1390085,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1390085,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-635344,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-635344,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2212801,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2212801,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-822716,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-822716,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-547056,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-547056,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-340886,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-370840,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-370840,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-29954,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-29954,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-633781,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-633781,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-262941,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-262941,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":652111,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":652111,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89690,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":89690,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":689227,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":689227,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":599537,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":599537,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1047778,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1047778,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":358551,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":358551,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":960522,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":960522,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173856,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":173856,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189710,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":189710,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":15854,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15854,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":250105,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":250105,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60395,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":60395,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-634195,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-634195,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418400,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":418400,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80764,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":80764,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-337636,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-337636,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":502800,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":502800,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":422036,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":422036,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216055,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":216055,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":187758,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":187758,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129619,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":129619,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-58139,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-58139,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1606621,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1606621,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1477002,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1477002,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1526084,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1526084,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12317,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":12317,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114221,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":114221,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":101904,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":101904,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1875258,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1875258,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1761037,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1761037,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1942457,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1942457,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483264,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":483264,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1382607,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1382607,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":899343,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":899343,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3532384,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3532384,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2149777,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2149777,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6042405,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2748786,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5901516,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3152730,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11657263,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5755747,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2703463,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4408292,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2011-01-01","end":"2011-06-30","val":251600,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":250800,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":251600,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":117173,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":960,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105960,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":105960,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":960,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":960,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-105000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-105000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47698,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":47698,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":920,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":920,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":920,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":920,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-252865,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-252865,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-253785,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-253785,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-171880,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-171880,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-120,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-120,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-120,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-120,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":130,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":130,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":250,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":250,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":233760,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":233760,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35585,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":35585,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211185,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":211185,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":175600,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":175600,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":390770,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":390770,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":179585,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":179585,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":385590,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":385590,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60876,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":60876,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88186,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":88186,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27310,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":27310,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109325,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":109325,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21139,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":21139,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-178958,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-178958,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146440,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":146440,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29867,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29867,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-116573,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-116573,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158614,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":158614,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":128747,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":128747,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21237,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-21237,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46939,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46939,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38255,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":38255,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-8684,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-8684,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":408913,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":408913,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":370658,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":370658,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":329240,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":329240,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3079,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":3079,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31283,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31283,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":28204,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":28204,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":471542,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":471542,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":440259,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":440259,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":566729,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":566729,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120816,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":120816,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":345652,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":345652,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":224836,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":224836,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":883972,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":883972,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":538320,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":538320,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1618533,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1618533,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":687948,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":687948,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1432030,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1432030,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":744082,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":744082,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2899966,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2899966,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1467936,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1467936,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4041148,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4041148,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1408057,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1408057,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2403207,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2403207,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":995150,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":995150,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3795085,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3795085,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1391878,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1391878,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3042873,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3042873,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":343049,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":343049,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":863594,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":863594,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":520545,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":520545,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1022365,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1022365,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":158771,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":158771,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":576189,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":576189,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1639,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1639,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26632,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26632,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24993,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":24993,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42123,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":42123,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15491,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":15491,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-498799,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-498799,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":390305,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":390305,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":769226,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":378921,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":960906,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":191680,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1142072,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":621947,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":800,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":800,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1600,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":960,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":960,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":960,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":960,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":960,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":143207,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":143207,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1499,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1499,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2419,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":2419,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2419,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2419,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2419,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2419,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":130,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":130,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":440,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":440,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":170585,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":170585,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222185,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":222185,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":322770,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":322770,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":395672,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":395672,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200027,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":200027,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221787,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":221787,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":271737,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":271737,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":273359,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":273359,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60482,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":60482,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87207,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":87207,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":87207,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":87207,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":87207,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":87207,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5850,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5850,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7121,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7121,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":100892,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":100892,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26600,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26600,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":111600,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":111600,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":264381,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":264381,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":616148,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":616148,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":617282,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":617282,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":550000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":550000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1088360,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1088360,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1659698,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1659698,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2680978,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2680978,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":354,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":354,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1699987,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1699987,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1721864,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1721864,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2576091,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2576091,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":237086,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":237086,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2846403,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2846403,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4529602,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4529602,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4534605,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4534605,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3349,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3349,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26633,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":26633,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":55906,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":55906,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33826,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":33826,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1076154,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1991,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":299,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":299,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":299,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":299,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":299,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25299,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25299,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25299,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25299,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25299,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":25299,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":299,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":299,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83567,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":83567,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":83567,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":83567,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":83567,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78907,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159730,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130171,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":130171,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":130171,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":130171,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":130171,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83232,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97766,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2020-12-31","val":2964,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2964,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2964,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2964,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2964,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":340492,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":623081,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":623081,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":623081,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":623081,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":623081,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":526441,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":521088,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523888,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":526498,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":526498,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":526498,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":526498,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":526498,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117311,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495168,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":495168,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":734193,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":734193,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114302,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":62269,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":947620,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":430443,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-699819,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-904196,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-904196,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":209960,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":209960,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-170902,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-170902,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-982143,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-982143,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62247,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":62247,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-165872,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-165872,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":76255,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":76255,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-274304,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-274304,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-252253,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-252253,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-893082,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-893082,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":904076,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":904076,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1662512,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1662512,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1903575,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1903575,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1121165,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1121165,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-419905,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-419905,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-492863,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-492863,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1055229,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-1055229,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-89935,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-89935,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":460638,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":460638,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-834598,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-834598,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-945555,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-945555,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2584830,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2584830,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1412047,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1412047,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-512306,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-512306,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2222106,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2222106,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2171945,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2171945,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1654483,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1654483,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1129423,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1129423,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52608,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":52608,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4151748,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4151748,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2646499,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2646499,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1394321,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1394321,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2998745,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2998745,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":582176,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":582176,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2599578,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2599578,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2301718,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2301718,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5377741,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-5377741,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":8412521,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8412521,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6608746,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6608746,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3207604,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3207604,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6649900,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6649900,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2136609,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2136609,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-8606281,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-8606281,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2409602,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2409602,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-858760,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-858760,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-567611,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-567611,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-809022,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-809022,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2078530,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2078530,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1984795,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1984795,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":686712,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":686712,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1704571,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1704571,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2123551,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-2123551,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2498082,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1010354,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1654576,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3944289,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-317065,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-371036,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":182331,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1242957,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-516933,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-516933,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-1158051,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1158051,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":546917,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":546917,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1221521,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1221521,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-734333,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-734333,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1960807,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1960807,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-400095,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-400095,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-922346,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-922346,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-866516,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-866516,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1665497,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1665497,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1144398,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1144398,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2595341,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2595341,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2046798,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2046798,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-486462,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-486462,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1309341,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1309341,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-475585,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-475585,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-846161,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-846161,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":343125,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":343125,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-714305,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-714305,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":739731,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":739731,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-582146,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-582146,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":741392,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":741392,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":186921,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":186921,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242407,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":242407,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-623084,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-623084,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1731877,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1731877,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-372909,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-372909,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":534275,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":534275,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-250284,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-250284,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3916510,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3916510,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":927986,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":927986,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":540004,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":540004,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-453023,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-453023,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2712168,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2712168,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4214998,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4214998,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2950042,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2950042,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2077870,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2077870,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":10023484,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10023484,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5676806,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5676806,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5097249,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5097249,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1155162,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1155162,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9925342,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9925342,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":630698,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":630698,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3269306,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3269306,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2692726,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2692726,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2342233,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2342233,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5923355,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-5923355,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2191962,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2191962,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1235162,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1235162,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":861413,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":861413,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-746723,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-746723,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-92226,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-92226,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1753961,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4313446,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1197572,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1512281,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":299425,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":299425,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-148000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44991,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-44991,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-148000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-148000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1499,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1499,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1499,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1499,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1499,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1499,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-135000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-135000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":53950,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":53950,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-139150,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-139150,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-133601,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-133601,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-162413,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-162413,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-384950,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-384950,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64391,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":64391,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":140980,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":140980,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":271484,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":271484,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":70258,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":70258,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21921,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-21921,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3555,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3555,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":358814,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":358814,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":522403,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":522403,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50816,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":50816,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":275651,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":275651,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":266948,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":266948,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1061539,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1061539,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137197,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":137197,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375379,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":375379,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1271016,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1271016,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1084618,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1084618,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1407703,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1407703,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":703220,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":703220,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2073221,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2073221,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":643882,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":643882,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104867,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":104867,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2026505,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2026505,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3382700,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-3382700,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3382700,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3382700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":772741,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":958993,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-48084,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-59281,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-69723,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-265,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-06-30","val":-265,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-265,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-265,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-265,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-265,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-400000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-400000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2251,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1164,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":953,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":30,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":11138,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11138,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10986,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10986,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2418,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2418,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2873,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-2873,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-22361,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22361,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-25026,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-25026,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-46,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2205,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2205,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2576,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2576,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1489,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1489,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-182,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-182,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-287,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-287,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1101,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1101,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1487,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1487,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":211,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":211,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":220,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8361,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8361,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8399,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8399,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":602,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":556,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":556,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":280,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":280,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1189,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1189,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":336,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":336,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-630,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-630,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-807,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-807,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-701,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-701,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-25,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":265,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":787,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":787,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1262,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1262,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1412,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1412,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1212,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1212,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":5949,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5949,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":7057,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":7057,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-125,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-125,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":233,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-146,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-146,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-360,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-360,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16411,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16411,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7994,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7994,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6802,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6802,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7457,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":7457,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-492,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-492,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-924,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-924,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-792,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-792,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4586,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4586,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1074,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1074,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1317,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1317,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1750,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1750,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1112,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1112,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":851,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":851,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6904,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7319,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7867,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-279,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-40300,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-40300,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-40300,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1990,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1991,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1991,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":299,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":299,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-25000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-25000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-25000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-25299,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-25299,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":83567,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":83567,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-83567,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-83567,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4660,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-4660,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":76163,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":76163,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":46604,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":46604,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46939,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-46939,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32405,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-32405,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-130171,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-130171,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-130171,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-130171,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2964,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2964,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2964,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2964,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2964,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2964,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-2964,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2964,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2964,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2964,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":340492,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":340492,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":623081,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":623081,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-96640,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-96640,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101993,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-101993,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-99193,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-99193,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-96583,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-96583,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-409187,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-409187,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31330,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-31330,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":207695,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-619891,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":631061,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2001380,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":922027,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-61157,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-377013,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-377013,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":766550,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":766550,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":91709,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":91709,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-721734,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-721734,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-465887,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-465887,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-233104,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-233104,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-380003,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-380003,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":452585,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":452585,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":364066,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":364066,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":45399,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":45399,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":174518,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":174518,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":742160,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":742160,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209497,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":209497,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":448362,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":448362,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":836208,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":836208,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-216935,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-216935,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-264821,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-264821,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-230302,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-230302,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":342577,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":342577,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-948717,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-948717,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1231456,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1231456,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1773336,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1773336,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":347886,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":347886,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16587,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16587,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1746736,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1746736,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1738669,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1738669,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-193899,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-193899,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1503836,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1503836,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":485696,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":485696,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2188013,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2188013,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3866084,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3866084,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1567803,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1567803,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3025131,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3025131,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1792014,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1792014,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1022324,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1022324,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":236474,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":236474,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3478553,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-3478553,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5060128,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5060128,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11411037,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11411037,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1151008,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1151008,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":866061,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":866061,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4088914,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4088914,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1712870,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1712870,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2796271,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2796271,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3466369,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3466369,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3802173,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-3802173,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2291133,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2291133,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3357216,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3357216,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5681721,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-5681721,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4491631,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-4491631,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2096711,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2096711,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1012261,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1012261,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5052510,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-611529,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2869908,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4504599,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-90000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-90000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-30000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-60000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-90000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-90000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-90000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-06-30","val":-434551,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-595690,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14014,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-256188,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-518341,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-518341,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-782293,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-782293,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":48296,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48296,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-169940,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-169940,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-521152,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-521152,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-738340,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-738340,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":218337,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":218337,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-249455,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-249455,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-481446,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-481446,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-710333,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-710333,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-98447,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-98447,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-275158,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-275158,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-224903,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-224903,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-554959,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-554959,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":76771,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":76771,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-242714,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-242714,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-363114,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-363114,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-578386,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-578386,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-223742,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-223742,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-385604,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-385604,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":172633,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":172633,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-516895,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-516895,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":410,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":410,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-373816,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-373816,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127896,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":127896,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-97197,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-97197,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":399791,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":399791,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-635901,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-635901,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69997,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":69997,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-221279,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-221279,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-118166,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-118166,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":404733,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":404733,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":895254,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":895254,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":719419,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":719419,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":980123,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":980123,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1938074,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1938074,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3989785,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3989785,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2212611,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2212611,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2069237,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2069237,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-277927,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-277927,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-729338,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-729338,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2845924,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2845924,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1300315,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1300315,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416386,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":416386,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-865006,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-865006,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-548208,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-548208,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-580178,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-580178,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-60944,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-60944,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":294959,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":294959,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":548279,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":548279,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":705239,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":705239,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7342,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-7342,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":416686,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":944530,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":631082,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":757734,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":193000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":193000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":169000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":727000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":727000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":727000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":727000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":712000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":680035,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":508000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":508000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":390000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":351000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":221000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":221000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":221000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":191000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":191000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":191000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":191000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":139000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":116230,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":116230,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":116230,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":114085,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113608,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111358,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":111358,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":111358,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":111358,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":111358,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102273,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95615,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93764,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89960,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":89960,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":89960,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":89960,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":89960,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89270,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89189,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83795,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81323,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":81323,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":81323,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":81323,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":81323,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78081,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76848,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67294,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61273,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":61273,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":61273,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":61273,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61273,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62749,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62851,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68703,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69133,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":69133,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":69133,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":69133,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":69133,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72716,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72812,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69807,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76364,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":76364,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":76364,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":76364,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":76364,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79867,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68694,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66882,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40466,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":40466,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":40466,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40466,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":40466,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40309,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41524,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38642,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":24623,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":19154,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":96735,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":72112,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23142,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17763,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246639,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":49368,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":194701,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":31605,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":377102,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77860,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":130463,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28492,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60817,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":60817,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3789,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3789,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1142,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":1142,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2647,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-2647,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5647,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5647,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4505,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4505,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20020,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":20020,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1066,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1066,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5594,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5594,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4528,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4528,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4680,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4680,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-914,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-914,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10854,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10854,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":442,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":442,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7981,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7981,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7539,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7539,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26821,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":26821,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18840,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18840,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32304,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32304,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1941,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1941,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68809,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":68809,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":70750,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":70750,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65539,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65539,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3270,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3270,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97521,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":97521,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2988,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2988,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5555,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5555,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2567,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2567,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5650,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5650,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-95,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-95,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9457,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9457,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5927,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-5927,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2475,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2475,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8320,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8320,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2393,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2393,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39120,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":39120,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3021,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3021,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3593,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3593,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-572,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-572,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4042,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-4042,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-449,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-449,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38300,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-38300,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8629,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8629,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18106,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-18106,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9477,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-9477,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19727,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19727,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4724,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4724,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4007,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4007,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-59,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3948,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3948,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1354,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1354,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1413,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1413,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-163,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-163,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6157,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6157,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2192,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2192,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8349,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-8349,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5592,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5592,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7784,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7784,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13550,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-13550,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20924,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-20924,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37798,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-37798,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16874,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16874,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38948,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-38948,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1150,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1150,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39138,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-39138,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24483,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-24483,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73533,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":73533,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":98016,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":98016,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178963,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":178963,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":105430,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":105430,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":275413,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":275413,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82147,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":82147,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199884,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":117737,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300640,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":100756,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74496,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":46,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":430,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":10197,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3637,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":27,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":122,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":122,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11103,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11103,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4033,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4033,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7994,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":7994,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11995,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11995,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":14745,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":14745,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4002,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4002,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11495,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11495,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":11818,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11818,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":14095,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":14095,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3167,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3167,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6202,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6202,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9301,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":9301,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11645,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":11645,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3483,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3483,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6920,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6920,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10467,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10467,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12779,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":12779,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3443,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3443,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6898,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6898,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10597,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10597,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13397,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4085,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8070,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":12321,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2017-01-01","end":"2017-12-31","val":13397,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4085,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8070,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12321,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":16110,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":16110,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5449,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5449,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10815,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10815,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":16509,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16509,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":22814,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":22814,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9255,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9255,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19883,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":19883,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":26446,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":26446,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":32015,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":32015,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9323,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9323,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16379,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":16379,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21741,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21741,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":28276,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":28276,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16133,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16133,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30178,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":30178,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":37427,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37427,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":58825,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":58825,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21135,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":21135,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42127,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":42127,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":56602,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":56602,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":71354,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":71354,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27573,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27573,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42210,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":42210,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":69515,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":69515,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":74502,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":74502,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17170,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":17170,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30206,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":39160,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":47139,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12180,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3679223,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3679223,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3679223,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3302210,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4445773,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3770932,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3770932,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3770932,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":3770932,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3770932,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3049198,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3305045,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3537828,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3259274,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3259274,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3259274,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3259274,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3259274,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3622337,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3458175,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3123104,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3403854,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3403854,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3403854,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3403854,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3403854,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4119980,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3448808,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3646222,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4241140,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":4241140,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4241140,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4241140,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4241140,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4016116,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3963139,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3984453,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4578125,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4578125,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4578125,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4578125,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4578125,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3512369,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3220009,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6234692,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5034310,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5034310,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5034310,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5034310,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5034310,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5034375,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272914,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6680081,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4815215,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":4815215,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":4815215,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4815215,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4815215,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6318051,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5307009,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6967980,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8655176,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8655176,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":8655176,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8655176,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8655176,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7136983,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5647774,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6872164,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9670036,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":9670036,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9670036,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9670036,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9670036,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9929554,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6151488,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14678324,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21081481,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21081481,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21081481,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":21081481,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":21081481,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19916817,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21853273,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25021494,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22805462,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":22805462,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22805462,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22805462,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":22805462,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19826662,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19158929,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18703347,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20391873,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":20391873,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":20391873,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":20391873,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":20391873,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17069387,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14738542,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15772146,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17988737,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":17988737,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":17988737,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17988737,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17988737,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16930185,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12896024,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17283352,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20897693,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":20897693,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16355242,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2017-12-31","val":57808,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":57808,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":57808,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":72468,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150706,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83004,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":83004,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":83004,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83004,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":83004,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82004,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75906,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117252,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109127,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":109127,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":109127,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":109127,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":109127,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59517,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91398,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100125,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116591,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":116591,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":116591,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":116591,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":116591,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93547,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156586,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168431,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116183,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":116183,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":116183,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":116183,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":116183,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129839,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210452,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265084,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105072,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":105072,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":105072,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":105072,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":105072,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287601,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285236,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":405014,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227528,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":227528,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":227528,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":227528,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":227528,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192798,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199138,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355624,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":533953,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":533953,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":533953,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":533953,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":533953,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580244,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":574156,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":627809,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":510576,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":510576,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":548428,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":220093,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":146073,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":146073,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":78972,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":78972,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53258,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":53258,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38993,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":38993,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":348376,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":348376,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":377403,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":377403,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":264943,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":264943,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":135344,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":218199,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":224782,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":116192,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":148308,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":148308,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137168,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":137168,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149675,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":149675,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172813,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":172813,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129282,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":129282,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159063,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":159063,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100389,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":100389,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125662,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":508721,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":465201,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413643,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":462024,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":378980,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":342796,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287889,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318314,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":272942,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215495,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1652396,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1492483,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1385929,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1338702,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1262199,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1188370,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1112321,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1036940,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008662,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":932731,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":854395,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":777694,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":700592,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":619682,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":586986,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510725,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540311,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":384698,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":296590,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":25455,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":298792,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":25455,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25455,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25455,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":25455,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":290098,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":298791,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298791,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298791,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":298792,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25455,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25455,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":281664,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":290098,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290098,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290098,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":290098,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298792,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298791,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":25455,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25455,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25455,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":29461,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29599,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33844,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":273449,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":281664,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281663,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281663,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":281664,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290098,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":295264,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":298791,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298791,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298791,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":322563,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323381,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348578,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2019-03-31","val":187068,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188699,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184831,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227392,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189777,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175659,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175659,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231447,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91749,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93118,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":356777,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":323026,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273449,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":293329,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":291313,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292361,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":281664,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":312041,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313049,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295276,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295466,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295803,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":234962,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157745,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157889,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350526,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262683,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":46070,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46070,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46070,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58973,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":281664,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":290098,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298791,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298791,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":136949,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136949,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136949,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175659,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56158,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58973,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58973,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86867,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":273449,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":281664,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295436,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295436,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34172,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33907,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":138634,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93483,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45793,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":133045,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108164,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53257,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":181193,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122377,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126161,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":216472,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149366,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74879,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":216312,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140931,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77111,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":234873,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157982,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80543,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":10642769,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10642769,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10642769,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9369362,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9542045,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10656060,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8534932,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8578485,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7482444,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9969897,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9079996,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8850507,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7554223,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":11203560,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9137836,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9346781,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10025282,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11130656,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10611903,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9809464,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10631031,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10850274,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10784874,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10340102,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9913227,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13620954,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12790381,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12454654,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10433564,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16005700,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12736533,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14312775,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13256123,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19033059,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":18188493,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16990333,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15899524,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20920430,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26237023,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25901494,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25421639,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45397951,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49166820,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51892362,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49726149,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59224186,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":51927370,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49488892,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49067758,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48092566,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":47607372,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44008780,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42838097,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45404402,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":46488946,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45343500,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46803599,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50914722,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52045957,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":52045957,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49557740,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2936731,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2936731,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2936731,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1458413,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2381416,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2953275,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2953275,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2953275,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":2953275,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2953275,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1702873,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2484210,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1964485,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2910544,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2910544,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2910544,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2910544,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2910544,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2353973,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2150439,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1219914,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3938014,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3938014,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3938014,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3938014,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3938014,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1863376,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1657682,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2295946,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3604569,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3604569,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3604569,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3604569,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3604569,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2755045,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2028725,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2732218,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3564150,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3564150,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3564150,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3564150,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3564150,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2552184,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2342705,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5806187,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4951795,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":4951795,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4951795,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4951795,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4951795,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4266685,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2469592,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6941402,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3431568,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3431568,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":3431568,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3431568,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3431568,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4512631,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3369611,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7952589,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7085581,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7085581,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7085581,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7085581,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7085581,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5790676,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3792685,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7203221,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10548550,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10548550,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10548550,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10548550,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10548550,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8151307,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5214227,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19888629,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18733405,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18733405,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":18733405,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":18733405,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18733405,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16584971,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12027579,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17812340,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11213427,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":11213427,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11213427,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11213427,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":11213427,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8117523,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7177334,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5842281,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6750419,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6750419,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6750419,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6750419,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6750419,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4178742,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3972577,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6223015,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7921401,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7921401,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7921401,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7921401,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7921401,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5541895,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5679623,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9196987,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9780225,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":9780225,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5553394,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":350000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":300000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":300000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":300000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":300000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-09-30","val":100000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":83270,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88168,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88950,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89739,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":108398,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109436,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110484,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111664,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":112858,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98190,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72025,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52078,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28722,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17523,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12386,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7147,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-06-30","val":210732,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210732,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-12-31","val":272519,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258125,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236373,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214429,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250365,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225149,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198224,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171012,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143510,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115713,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87620,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59225,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30526,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17523,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":770895,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":399845,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":963244,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":192349,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1578346,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231389,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539080,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":539080,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":307691,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":307691,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":968501,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":968501,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":429421,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":429421,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1528949,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1528949,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":326637,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":326637,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":730325,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":730325,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":403688,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":403688,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1069903,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1069903,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":339578,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":339578,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1492086,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1492086,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":285394,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":285394,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":675053,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":675053,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":389659,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":389659,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":995502,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":995502,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":320449,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":320449,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1442450,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1442450,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261442,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":261442,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":624755,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":624755,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":363313,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":363313,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1128772,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1128772,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":504017,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":504017,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1498307,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1498307,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":361593,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":361593,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":714394,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":714394,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":352801,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":352801,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1216916,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1216916,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":502522,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":502522,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1588599,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1588599,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401554,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":401554,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":809335,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":809335,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":407781,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":407781,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1258511,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1258511,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":449176,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":449176,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1690408,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1690408,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":504162,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":504162,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":962612,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":962612,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":458450,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":458450,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1497429,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1497429,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":534817,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":534817,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1881368,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1881368,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":563994,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":563994,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1035882,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1035882,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":471888,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":471888,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1556515,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1556515,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":520633,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":520633,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1989959,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1989959,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":624203,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":624203,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":981231,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":981231,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":357028,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":357028,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1524251,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1524251,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":543020,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":543020,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2167445,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2167445,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":517580,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":517580,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1035733,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1035733,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":518153,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":518153,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1669648,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1669648,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":633915,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":633915,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2170788,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2170788,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":613890,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":613890,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360004,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1360004,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":746114,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":746114,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2526808,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2526808,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1166804,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1166804,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3342791,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3342791,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":841094,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":841094,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1704472,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1704472,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":863378,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":863378,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2678960,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2678960,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":974488,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":974488,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4127798,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4127798,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":892417,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":892417,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2075699,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2075699,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1183282,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1183282,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3379914,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3379914,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1304215,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1304215,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4454906,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4454906,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":892057,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":892057,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2044264,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1152207,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3201595,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1157331,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4563919,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1061196,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-710698,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-712847,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-95837,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-264433,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-528866,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-528866,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-617010,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-617010,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":220711,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":220711,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-266760,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-266760,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-529813,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-529813,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-821419,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-821419,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3986,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3986,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-282267,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-282267,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-507852,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-507852,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-797548,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-797548,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-207606,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-207606,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-277126,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-277126,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-334557,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-334557,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-557703,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-557703,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":63710,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":63710,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-217511,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-217511,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-348014,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-348014,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-581003,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-581003,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-77107,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-77107,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-241759,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-241759,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-275890,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-275890,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-483773,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-483773,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-24402,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-24402,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-172804,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-172804,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-260097,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-260097,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-453822,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-453822,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":63998,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63998,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-183056,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-183056,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-276296,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-276296,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-144019,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-144019,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":309346,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":309346,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69357,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":69357,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-342850,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-342850,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-493845,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-493845,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":11859,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":11859,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-237767,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-237767,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-317720,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-317720,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-534948,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-534948,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":595943,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":595943,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-72552,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-72552,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-528191,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-528191,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-634379,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-634379,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":288817,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":288817,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-409654,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-409654,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-790369,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-790369,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1104302,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1104302,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1290,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1290,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-495761,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-495761,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-791253,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-791253,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1214251,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1214251,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-514951,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-514951,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-301468,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-301468,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-566604,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-888123,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-217574,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-329818,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-148849,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-448124,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-458764,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9021,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-88882,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-88882,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":-86972,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-86972,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-206320,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-206320,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27540,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-27540,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-48704,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-48704,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-233598,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-233598,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":21410,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":21410,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-88530,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-88530,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12563,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12563,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-192787,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-192787,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-456429,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-456429,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42611,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-42611,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-53680,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-53680,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-236578,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-236578,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-780564,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-780564,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12045,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-12045,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52641,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-52641,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-93781,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-93781,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-239360,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-239360,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-61272,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-61272,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-603191,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-603191,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1155399,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1155399,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1358353,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1358353,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-201161,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-201161,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-210687,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-210687,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-574610,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-574610,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-976870,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-976870,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160354,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-160354,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-191891,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-191891,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-606282,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-606282,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-863023,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-863023,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-89554,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-89554,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107231,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-107231,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-671896,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-671896,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1451759,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1451759,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34273,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-34273,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-191445,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-191445,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-892662,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-892662,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1137337,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1137337,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-225065,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-225065,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-392765,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-392765,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-821740,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-821740,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1042442,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1042442,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-368497,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-368497,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-265819,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-265819,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1409765,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1409765,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1996252,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1996252,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-49216,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-49216,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-239094,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-239094,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-861567,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-861567,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1228935,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1228935,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-180576,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-180576,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-329761,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-751948,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1053043,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-166142,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":822706,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":752707,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":555890,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":594042,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":921275,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":921275,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":1039753,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1039753,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-438157,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-438157,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":508189,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":508189,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":632969,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":632969,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":837517,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":837517,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":255500,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":255500,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224495,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":224495,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":399091,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":399091,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1023866,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1023866,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":759462,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":759462,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":511282,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":511282,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":949764,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":949764,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":855835,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":855835,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1239679,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1239679,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":585903,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":585903,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":331894,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":331894,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":521820,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":521820,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":320192,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":320192,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316227,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":316227,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1107711,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1107711,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1769424,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1769424,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1718609,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1718609,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255980,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":255980,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":514376,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":514376,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1235514,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1235514,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1138855,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1138855,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189545,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":189545,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":228779,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":228779,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":997645,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":997645,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":845608,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":845608,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-383905,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-383905,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1185156,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1185156,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2129815,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2129815,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2347234,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2347234,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1109147,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1109147,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1270276,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1270276,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1145417,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1145417,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2782410,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2782410,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-686720,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-686720,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":953460,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":953460,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1748661,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1748661,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":3086982,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3086982,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5279753,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5279753,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6818148,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6818148,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6585988,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6585988,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6657212,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6657212,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2828382,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2828382,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2993953,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2993953,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2976400,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2976400,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2793192,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2793192,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":768124,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":768124,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4114440,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1446927,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1807829,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4550476,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":171132,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":389566,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":318575,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147443,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":764499,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-174052,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203380,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":203380,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":377432,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":377432,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-552204,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-552204,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-755584,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-755584,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78643,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":78643,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":78643,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":-754741,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-754741,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1391005,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1391005,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-636264,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-636264,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1959936,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1959936,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-568931,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-568931,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-375176,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-375176,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-340886,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-340886,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-370720,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-370720,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-29834,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-29834,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-633911,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-633911,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-263191,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-263191,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418351,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":418351,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54105,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":54105,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":478042,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":478042,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":423937,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":423937,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":657008,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":657008,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":178966,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":178966,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":574932,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":574932,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112980,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":112980,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101524,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":101524,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-11456,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-11456,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140780,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":140780,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39256,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":39256,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-455237,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-455237,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":271960,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":271960,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50897,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":50897,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-221063,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-221063,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344186,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":344186,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":293289,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":293289,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":237292,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":237292,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140819,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":140819,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91364,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":91364,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-49455,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-49455,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1197708,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1197708,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1106344,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1106344,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1196844,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1196844,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9238,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":9238,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82938,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":82938,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":73700,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":73700,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1403716,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1403716,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1320778,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1320778,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1375728,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1375728,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362448,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":362448,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1036955,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1036955,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":674507,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":674507,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2648412,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2648412,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1611457,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1611457,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4423872,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4423872,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2060838,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2060838,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4469486,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4469486,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2408648,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2408648,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8757297,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8757297,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4287811,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4287811,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12574437,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12574437,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4222755,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4222755,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6949675,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6949675,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2726920,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2726920,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11037798,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11037798,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4088123,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4088123,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9960453,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9960453,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1023221,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1023221,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1799360,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1799360,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":776139,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":776139,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2259834,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2259834,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":460474,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":460474,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":803159,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":803159,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-816679,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-816679,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-816679,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-816679,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1874042,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1874042,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1057363,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1057363,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1057363,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1758205,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1758205,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115837,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":115837,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2204664,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2204664,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2204664,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1121124,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1121124,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1121124,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1121124,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2259858,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1138734,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1138734,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2799114,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":539256,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3263922,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1770694,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":24623,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":19154,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":96735,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":72112,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23142,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17763,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246639,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":49368,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":194701,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":31605,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":377102,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":77860,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":130463,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28492,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60817,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":60817,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3789,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3789,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1142,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":1142,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2647,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-2647,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5647,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5647,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4505,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4505,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20020,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":20020,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1066,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1066,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5594,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5594,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4528,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4528,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4680,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4680,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-914,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-914,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10854,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10854,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":442,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":442,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7981,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7981,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7539,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7539,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26821,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":26821,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18840,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":18840,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32304,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32304,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1941,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1941,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68809,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":68809,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":70750,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":70750,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65539,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65539,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3270,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3270,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97521,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":97521,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2988,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2988,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5555,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5555,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2567,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2567,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5650,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5650,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-95,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-95,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9457,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9457,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3452,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5927,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-5927,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2475,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2475,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8320,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8320,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-2393,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2393,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39120,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":39120,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3021,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3021,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3593,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3593,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-572,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-572,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4042,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-4042,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-449,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-449,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38300,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-38300,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8629,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-8629,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18106,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-18106,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9477,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-9477,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1621,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19727,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19727,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":206008,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":206008,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4007,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4007,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-59,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3948,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3948,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1354,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1354,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1413,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1413,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-163,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-163,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6157,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6157,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2192,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2192,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8349,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-8349,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5592,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5592,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":7784,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7784,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13550,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-13550,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20924,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-20924,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37798,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-37798,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16874,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16874,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38948,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-38948,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1150,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1150,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39138,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-39138,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24483,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-24483,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73533,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":73533,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":98016,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":98016,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178963,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":178963,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":105430,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":105430,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":275413,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":275413,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82147,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":82147,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199884,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":117737,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300640,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":100756,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74496,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4491378,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2388741,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6498416,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2007038,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9649884,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2090544,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4331367,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4207529,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":2240823,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2116985,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6694515,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6551435,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2363148,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2343906,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9106338,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9106338,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2391005,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2391005,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4951804,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":4951804,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2560799,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":2560799,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7056429,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7056429,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2104625,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2104625,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9253693,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9253693,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2258468,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2258468,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4652402,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4652402,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2393934,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2393934,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6863813,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6863813,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2211411,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2211411,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9372086,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":9372086,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2139545,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2139545,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4399444,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4399444,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2259899,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2259899,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6588527,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6588527,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2189083,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2189083,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8856308,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":8856308,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2351920,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2351920,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4430368,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4430368,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2078448,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2078448,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6831412,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6831412,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2401044,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2401044,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9073530,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9073530,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2499667,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2499667,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4639856,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4639856,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2140189,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2140189,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6798201,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6798201,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2158345,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2158345,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9337864,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":9337864,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2577544,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2577544,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4996213,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4996213,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2418669,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2418669,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7530214,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7530214,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2534001,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2534001,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10128581,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":10128581,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2855465,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2855465,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5390620,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5390620,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2535155,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2535155,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8143141,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8143141,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2752521,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2752521,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11072507,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":11072507,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3033037,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":3033037,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5381906,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5381906,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2348869,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2348869,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8236346,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8236346,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2854440,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2854440,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11640971,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":11640971,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3323971,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3323971,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6427207,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6427207,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3103236,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3103236,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10260254,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10260254,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3833047,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3833047,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15013053,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15013053,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4081274,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4081274,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8041898,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8041898,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3960624,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3960624,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12780631,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12780631,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4738733,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4738733,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18355995,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":18355995,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4398712,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4398712,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8438184,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8438184,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4039472,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4039472,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12937558,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12937558,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4499374,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4499374,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18481282,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":18481282,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4838193,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4838193,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9982772,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9982772,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5144579,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5144579,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15250652,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":15250652,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5267880,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5267880,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21018487,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":21018487,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5377029,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5377029,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10914610,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5537581,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16651858,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5737248,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23594707,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6629101,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":398109,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":621212,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":473440,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":75331,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":858530,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-190855,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62701,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":259972,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":287731,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":450827,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-928346,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-629104,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-991047,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-889076,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65524,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":65524,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-758530,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-758530,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1391227,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-1391227,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-632697,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-632697,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2218448,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2218448,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-827221,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-827221,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-567076,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-567076,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-341952,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-341952,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-376434,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-376434,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-34482,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-34482,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-638461,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-638461,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-262027,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-262027,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":641257,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":641257,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89248,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":89248,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":681246,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":681246,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":591998,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":591998,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1020957,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1020957,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":339711,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":339711,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":928218,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":928218,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":175797,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":175797,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120901,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":120901,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-54896,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-54896,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":184566,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":184566,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":63665,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":63665,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-731716,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-731716,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":421388,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":421388,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86319,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":86319,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-335069,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-335069,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":508450,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":508450,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":422131,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":422131,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":225512,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":225512,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191210,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":191210,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135546,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":135546,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-55664,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-55664,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1614941,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1614941,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1479395,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1479395,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1486964,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1486964,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15338,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":15338,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117814,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":117814,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":102476,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":102476,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1879300,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1879300,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1761486,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1761486,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1980757,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1980757,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":491893,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":491893,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1400713,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1400713,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":908820,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":908820,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3530763,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3530763,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2130050,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2130050,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5836397,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5836397,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2752793,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2752793,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5901575,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5901575,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3148782,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3148782,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11655909,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11655909,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5754334,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5754334,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16615748,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16615748,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5624655,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5624655,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9355074,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9355074,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3730419,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3730419,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14827291,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14827291,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5472217,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5472217,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13016876,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":13016876,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1387194,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1387194,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2700752,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2700752,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1313558,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1313558,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3321147,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3321147,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":620395,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":620395,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1418486,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1418486,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-790557,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-790557,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1920943,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1920943,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1130386,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1130386,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1895045,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1895045,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25898,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":25898,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2978876,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2978876,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1429282,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1429282,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2829200,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1399918,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3459380,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":630180,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4008994,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2318145,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":43454,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":43454,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86344,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":86344,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":128713,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":128713,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":206799,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":206799,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50144,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":50144,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100429,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":100429,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":150110,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":150110,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":220992,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":220992,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54149,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":54149,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108997,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":108997,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":164097,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":164097,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":282839,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":282839,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99318,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":99318,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189954,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":189954,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":260892,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":260892,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":337139,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":337139,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72736,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":72736,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145194,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":145194,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":217942,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":217942,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":301777,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":301777,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72851,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":72851,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145689,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":142689,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":218802,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":218802,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":290710,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":290710,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71502,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":71502,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142771,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":219226,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":296987,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78409,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":458001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":417370,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":369608,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":411956,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351841,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303424,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254066,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245185,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193583,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1539698,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1287949,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1239776,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1163782,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1018609,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":945901,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":916922,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":845209,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771387,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699260,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":626949,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":552970,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":524202,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454217,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417867,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":342413,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":342413,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262967,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":171617,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173176,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169478,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190765,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":190765,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":190765,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":190765,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":190765,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170008,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174545,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163858,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207824,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":207824,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":207824,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":207824,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":207824,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212869,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193583,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":399314,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":318621,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":318621,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":318621,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":318621,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":318621,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279148,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301640,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286564,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280743,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":280743,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":280743,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":280743,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":280743,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272974,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266057,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281591,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":299432,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":299432,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":299432,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":299432,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":299432,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288917,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282581,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276062,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":251946,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":251946,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":251946,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":251946,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":251946,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295655,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300309,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307818,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309019,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":309019,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262967,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":286384,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244194,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200130,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221191,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":221191,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":221191,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":221191,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":221191,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181833,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128879,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90208,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78108,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":78108,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":78108,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":78108,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":78108,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32316,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1140384,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074592,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1074592,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1074592,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1074592,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1074592,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1008801,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":938136,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":877218,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":811427,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":811427,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":811427,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":811427,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":811427,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745635,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":679844,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":635331,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":545777,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":545777,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":545777,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":545777,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":545777,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482470,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416679,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350887,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301024,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":301024,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":301024,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":301024,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":301024,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228547,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153908,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110049,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33394,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":33394,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":458001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":417370,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":369608,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":411956,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":411956,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351841,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303424,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254066,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":285932,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245185,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193583,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1539698,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1393213,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1287949,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1239776,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1163782,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1092170,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1018609,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":945901,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":916922,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":845209,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":845209,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771387,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699260,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":626949,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":552970,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":552970,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":524202,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454217,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417867,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":342413,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":342413,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262967,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":183620,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":183878,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","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":"2017-12-31","val":45993,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":136639,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45991,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":132659,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136633,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":128795,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":186967,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":123476,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":56789,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":188958,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65482,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":256714,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78332,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140333,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":140333,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":62001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":62001,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":206348,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":206348,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66015,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":66015,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":264264,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":264264,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73403,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":73403,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132814,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":132814,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":59411,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":59411,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":195342,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":195342,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":62528,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":62528,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":256407,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":256407,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60118,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":60118,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121985,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":121985,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":61867,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61867,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":183792,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":183792,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":61807,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":61807,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":244510,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":244510,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60508,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":60508,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123051,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":123051,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":62543,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":62543,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":183826,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":183826,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":60775,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":60775,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":246616,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":246616,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64190,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":64190,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127152,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":127152,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":62962,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":62962,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":193745,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":193745,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":66593,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":66593,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":258950,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":258950,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66051,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":66051,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132678,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":132678,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":66627,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":66627,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":201101,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":201101,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":68423,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68423,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":266933,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":266933,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70438,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":70438,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141759,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":141759,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":71321,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":71321,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":211159,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":211159,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":69400,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":69400,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":278592,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":278592,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69992,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":69992,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138538,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":138538,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":68546,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":68546,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":210263,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":210263,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":71725,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":71725,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":279827,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":279827,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73814,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":73814,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146200,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":146200,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":72386,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":72386,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":225132,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":225132,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78932,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78932,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":306855,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":306855,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87373,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":87373,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":174573,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":174573,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":87200,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":87200,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":273887,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":273887,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":99314,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":99314,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":428608,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":428608,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207021,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":207021,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400899,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":400899,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":193878,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":193878,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":546398,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":546398,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":145499,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":145499,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":689068,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":689068,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150240,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":150240,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":311812,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":311812,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":161572,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":161572,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457675,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":457675,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":145863,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":145863,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":596862,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":596862,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151554,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":151554,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314744,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":314744,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":163190,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":163190,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":456164,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":141420,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":702785,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169176,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":345296,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":176120,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"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":0.0502,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0502,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0502,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0502,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.0502,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0502,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0502,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0502,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0487,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.0487,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0487,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0487,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0487,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0485,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0485,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0408,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0408,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0408,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0408,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0408,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0408,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0408,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0375,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0375,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0375,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.0375,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0375,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0375,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.0375,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0375,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0375,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0382,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0377,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.0377,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0377,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0377,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.0377,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0377,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0377,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0378,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0378,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0378,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0378,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0378,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0378,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0378,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0378,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.038,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.038,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0.038,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.038,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":14785300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14570000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":14570000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12900000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12900000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12900000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":12900000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12900000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12900000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12900000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":11700000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11700000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":11700000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11700000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15300000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":26642,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":32591,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-16918,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":56903,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-299905,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-282987,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-326663,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":128309,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8662,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-8662,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":-136971,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-136971,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3369,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3369,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5293,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5293,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35383,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-35383,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-115425,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-115425,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-216534,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":-216534,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-101109,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":-101109,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-223805,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-223805,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-7271,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-7271,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-276099,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-276099,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5171,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5171,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9055,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9055,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3884,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3884,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-93180,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-93180,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-102235,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-102235,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-266567,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-266567,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46469,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-46469,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86891,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-86891,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-40422,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-40422,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-225031,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-225031,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-138140,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-138140,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-331601,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-331601,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23049,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":23049,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31919,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":31919,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8870,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8870,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110737,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":110737,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":78818,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":78818,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99949,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":99949,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52721,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":52721,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56388,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":56388,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3667,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3667,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7344,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7344,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-49044,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-49044,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":124797,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":124797,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58232,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":58232,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-116310,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-116310,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-174542,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-174542,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-122328,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-122328,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-6018,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-6018,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-124017,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-124017,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1693,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1693,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33165,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33165,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":34858,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":34858,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-69591,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-69591,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-102756,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-102756,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80258,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":80258,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-312287,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-312287,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-257390,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-257390,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":54897,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":54897,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-239806,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-239806,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17584,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17584,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33655,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-33655,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28352,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-28352,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32541,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":32541,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":60893,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":60893,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-113744,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-113744,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-146285,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-146285,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-216568,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-216568,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257734,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":257734,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-125048,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-125048,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-382782,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-382782,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-556484,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-556484,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-431436,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-431436,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-301875,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-301875,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273749,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-273749,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-437069,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-437069,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-163320,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-163320,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-464777,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-464777,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-27708,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-27708,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-317115,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-317115,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-137552,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-137552,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23012,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":23012,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":160564,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":160564,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":297282,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":297282,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":274270,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":274270,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54077,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54077,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202476,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":136096,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":314002,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":111526,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":468695,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-114032,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":-8662,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-02","end":"2012-12-31","val":-35383,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-115425,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-216534,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-09-30","val":-223805,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-276099,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-276099,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5171,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9055,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-93180,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-266567,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-266567,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46469,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86891,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-225031,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-331601,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":-331601,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23049,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31919,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":110737,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":99949,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":99949,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52721,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56388,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":7344,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":124797,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":124797,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58232,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-116310,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-122328,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-124017,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-124017,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1693,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33165,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-69591,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":80258,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":80258,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-312287,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-257390,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-239806,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-33655,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-33655,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28352,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32541,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-113744,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-216568,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-216568,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257734,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-125048,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-556484,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-301875,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-301875,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273749,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-437069,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-464777,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-317115,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-317115,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-137552,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-137552,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-137552,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23012,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":160564,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":160564,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":297282,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":274270,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-54077,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-54077,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-54077,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":66380,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":136096,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":136096,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":111526,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":468695,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-114032,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":73533,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":73533,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":73533,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":73533,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":73533,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":330000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":330000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":330000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":330000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":210000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":210000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":210000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":210000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":90000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":90000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":90000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":90000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":"2011-01-01","end":"2011-06-30","val":531,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":783,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1094,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":387,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":622,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":622,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":934,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":934,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":119,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":232,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":311,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":311,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-253133,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-253133,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":23,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":23,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":8,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":24,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":17,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":25,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":25,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":18,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-58262,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-58262,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":81417,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":81417,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":81417,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":148318,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":447341,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":477683,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14121,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94201,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":94201,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":94201,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":94201,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":213098,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":213098,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30265,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30265,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51316,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":51316,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":236131,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":236131,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":255025,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":255025,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88691,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":88691,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19250,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19250,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":199469,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":199469,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":463105,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":463105,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42608,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42608,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65872,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":65872,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":266439,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":266439,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":813912,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":813912,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12037,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":12037,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52629,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52629,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":93763,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":93763,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":239336,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":239336,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61267,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":61267,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":603180,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":603180,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1158507,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1158507,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1361453,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1361453,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":201157,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":201157,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210680,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":210680,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":575909,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":575909,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":978167,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":978167,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160353,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":160353,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191888,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":191888,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":616278,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":616278,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":874104,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":874104,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89899,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":89899,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107570,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":107570,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":697625,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":697625,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1477454,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1477454,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34272,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":34272,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191443,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":191443,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":892658,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":892658,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1139298,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1139298,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260912,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":260912,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435537,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":435537,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":865204,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":865204,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1144173,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1144173,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":368497,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":368497,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":265819,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":265819,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1412558,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1412558,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1999500,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1999500,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49216,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":49216,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239094,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":239094,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":861567,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":861567,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1229937,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1229937,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195826,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":195826,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":349011,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":771864,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1081946,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":166885,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.001,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.001,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.001,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.001,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0.001,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":28000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":28000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":1120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":1120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":3000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":3000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3000000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3000,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":3000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":3000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":3000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":3000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":3000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":3000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":825817,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":825817,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":825817,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":307476,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43524,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":874113,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":874113,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":874113,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":874113,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":874113,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":704173,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":352961,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135773,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1092450,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1092450,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1092450,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1092450,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1092450,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":842995,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611004,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382117,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":994003,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":994003,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":994003,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":994003,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":994003,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":718845,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":769100,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":439044,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1070774,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1070774,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1070774,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1070774,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1070774,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":867060,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":707660,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":492388,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":847032,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":847032,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":847032,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":847032,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":847032,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":461428,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1019665,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330137,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":847442,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":847442,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":847442,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":847442,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":847442,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":473626,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":975338,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750245,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1247233,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1247233,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1247233,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1247233,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1247233,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":611332,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1317230,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1025954,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1129067,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1129067,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1129067,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1129067,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1129067,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533800,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2024321,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1848486,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2109190,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2109190,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2109190,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2109190,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2109190,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4047264,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6098975,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4321801,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4178427,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4178427,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4178427,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4178427,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4178427,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3900500,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3449089,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1332503,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2878112,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2878112,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2878112,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2878112,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2878112,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3294498,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2013106,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2329904,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2297934,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2297934,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2297934,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2297934,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2297934,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2236990,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2592893,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2846213,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3003173,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3003173,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3003173,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3003173,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3003173,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2995831,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3419859,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3947703,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3634255,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":3634255,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4391989,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":473286,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":447476,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":350000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"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":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31200,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":31200,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255800,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":255800,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255800,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":255800,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":255800,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":255800,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":255800,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":255800,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":210732,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":210732,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":210732,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":210732,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210732,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":210732,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":58075,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":350000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":272519,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":272519,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58075,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-14420,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-264433,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":220711,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":220711,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-266760,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-3986,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-207606,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32510,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":32510,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-116107,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-116107,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24402,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":-24402,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63998,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63998,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5654,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-5654,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-130643,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":101127,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":101127,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-237767,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":297424,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":297424,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55171,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-401967,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66206,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20013,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5253,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5706,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5706,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":7851,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7851,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7712,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7712,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2844,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2844,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":2844,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2844,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2844,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":23302,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":23302,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":167,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6699,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6699,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6699,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6699,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6699,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6699,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12200,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12200,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":29867,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":29867,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":33367,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":33367,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3125,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3125,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3125,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":3125,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1308,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1308,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1308,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1308,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":11088,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":11088,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":351,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":351,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":351,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":351,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":25745,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":25745,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":25713,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":25713,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1966,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1966,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35848,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":35848,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42773,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42773,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":43469,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43469,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":43469,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":43469,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":2793,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2793,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3248,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3248,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1002,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1002,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15250,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":15250,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19250,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":19916,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":28903,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":743,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2014-06-30","val":0,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-06-30","val":31200,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":31200,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":31200,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":31200,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":433662,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":176094,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":533635,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":99974,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":769628,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":242001,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":553752,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":553752,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":311751,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":311751,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":864448,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":864448,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":310696,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":310696,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1145227,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1145227,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":364595,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":364595,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":816111,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":816111,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":451516,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":451516,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1013783,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1013783,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":197672,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":197672,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1228514,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1228514,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":334056,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":334056,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":614522,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":614522,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":280466,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":280466,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":823690,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":823690,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":209168,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":209168,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1117887,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1117887,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":214773,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":214773,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":461165,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":461165,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":246392,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":246392,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":587572,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":587572,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":126407,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":126407,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":845575,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":845575,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181659,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":181659,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252318,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":252318,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":70659,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":70659,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":363018,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":363018,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110700,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":110700,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":538076,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":538076,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":310791,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":310791,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":430772,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":430772,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":119981,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":119981,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":519673,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":519673,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":88901,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":88901,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":694345,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":694345,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168471,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":168471,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":297458,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":297458,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":128987,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":128987,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":461145,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":461145,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":163687,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":163687,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":611269,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":611269,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":252968,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":252968,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384537,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":384537,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":131569,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":131569,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":518017,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":518017,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":133480,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":133480,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":725986,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":725986,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":321587,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":321587,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":534905,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":534905,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":213318,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":213318,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":716138,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":716138,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":181233,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":181233,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":793859,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":793859,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":337755,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":337755,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":461256,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":461256,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":123501,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":123501,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":971969,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":971969,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":510713,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":510713,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1072912,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1072912,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":259115,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":259115,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":338768,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":338768,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":79653,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":79653,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":505305,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":505305,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":166537,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":166537,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":586474,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":586474,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":337243,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":337243,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449028,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":449028,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":111785,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":111785,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":605896,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":605896,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":156868,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":156868,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":748608,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":748608,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298971,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":298971,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":419588,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":419588,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":120617,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":120617,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":528215,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":528215,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":108627,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":108627,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":627659,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":627659,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":360051,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":360051,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":515396,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":155345,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":659253,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":143857,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":853065,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":290492,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":4218325,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5598283,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":5598283,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6353826,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":6353826,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7214054,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7214054,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8546792,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8546792,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9426181,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9426181,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10362644,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":10362644,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12400648,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":12400648,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13570889,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":13570889,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14684267,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2011-12-31","val":1372521,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1372521,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1372521,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1233122,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1227808,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1127707,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1127707,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1127707,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":1127707,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1127707,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":998627,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":874270,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":985811,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":891728,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":891728,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":891728,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":891728,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":891728,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":897897,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":844039,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":834482,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":995537,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":995537,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":995537,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":995537,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":995537,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":925202,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":855855,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":903888,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1313325,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":1313325,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1313325,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1313325,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1313325,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1236790,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1170527,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1144179,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1190688,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1190688,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1190688,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1190688,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1190688,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1184818,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1624669,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2031355,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2113855,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":2113855,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2113855,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2113855,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2113855,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2161304,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1937586,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2117447,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2317490,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":2317490,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2317490,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2317490,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2317490,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2286971,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2141635,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2338426,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2431061,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2431061,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2431061,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2431061,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2431061,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2240493,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2078940,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2461093,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3052276,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3052276,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3052276,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3052276,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3052276,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2839429,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2771130,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3178888,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3128086,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3128086,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3128086,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3128086,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3128086,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3147973,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2959009,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3066304,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3104336,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":3104336,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3104336,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3104336,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3104336,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3151033,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3228198,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3571075,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4026821,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4026821,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4026821,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4026821,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4026821,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3743534,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3678621,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4055879,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000225,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4000225,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4000225,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4000225,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4000225,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3890288,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3751778,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3865405,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3660704,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":3660704,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3295373,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2043,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2043,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2043,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36463,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7787,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7787,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7787,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6557,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-5218,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22072,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22072,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22295,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22295,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":223,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":223,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38652,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":38652,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":16357,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16357,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75285,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":75285,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19461,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":19461,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":19461,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":19461,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78775,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":78775,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":59314,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":59314,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124213,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":124213,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2827,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2827,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22557,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-22557,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-25384,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-25384,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6341,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6341,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16216,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16216,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62667,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":62667,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4641,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4641,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":650,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":650,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5291,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5291,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8606,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8606,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7956,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7956,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64213,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":64213,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9767,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9767,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20472,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":20472,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10705,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":10705,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21107,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21107,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":635,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":635,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":96755,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":96755,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16521,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":16521,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9499,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9499,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-7022,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-7022,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":158184,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":158184,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":148685,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":148685,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":203253,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":203253,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14980,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14980,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26920,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":26920,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":41900,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":41900,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59092,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":59092,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32172,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32172,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71862,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":71862,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65825,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":65825,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14093,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14093,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-51732,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-51732,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56290,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56290,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42197,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":42197,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":222250,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":222250,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18324,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":18324,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4355,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4355,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-13969,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-13969,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101680,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":101680,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":97325,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":97325,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":474019,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":474019,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49395,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":49395,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-181221,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-181221,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-230616,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-230616,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-135108,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-135108,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":46113,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46113,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10288,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-10288,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9964,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9964,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10278,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10278,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":314,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":314,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20510,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-20510,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-30788,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-30788,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76278,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-76278,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63504,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-63504,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-94659,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-31155,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-59375,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":35284,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-65923,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":130082,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14394,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14394,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36146,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":36146,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":58090,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":58090,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":80229,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":80229,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25216,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":25216,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52141,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52141,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":79353,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":79353,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":106855,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":106855,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27797,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27797,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55890,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":55890,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":84285,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":84285,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":112984,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":112984,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13003,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":13003,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18140,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":23379,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":28722,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1804,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":629281,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":631430,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":528866,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":528866,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":617010,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":617010,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":266760,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":529813,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":529813,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":821419,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":821419,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3986,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":282267,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":282267,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":507852,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":507852,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":797548,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":797548,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":207606,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277126,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":277126,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365757,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":365757,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":588903,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":588903,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":217511,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":217511,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387014,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":387014,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":620003,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":620003,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":241759,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":241759,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":275890,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":275890,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":483773,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":483773,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":172804,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":172804,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":260097,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":260097,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":453822,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":453822,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":198056,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":198056,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":291296,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":291296,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":509019,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":509019,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":130643,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253582,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":253582,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":504577,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":504577,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":317720,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":534948,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":612540,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":346194,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":952815,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":340275,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1224965,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":265462,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":521455,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":521455,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":255993,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":255993,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":777437,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":777437,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":255982,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":255982,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1107042,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1107042,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288858,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":288858,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":565605,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":565605,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":276747,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":276747,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":839823,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":839823,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":274218,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":274218,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1170039,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1170039,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":281292,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":281292,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":614327,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":614327,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":333035,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":333035,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":903231,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":903231,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":288904,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":288904,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1222209,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1222209,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292717,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":292717,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":586383,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":586383,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":293666,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":293666,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":884583,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":884583,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":298200,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":298200,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1180227,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1180227,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342815,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":342815,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":681059,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":681059,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":338244,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":338244,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1083983,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1083983,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":402924,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":402924,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1443451,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1443451,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323243,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":323243,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645398,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":645398,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":322155,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":322155,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":966841,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":966841,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":321443,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":321443,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1358512,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1358512,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":323280,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":323280,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":702192,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":702192,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":378912,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":378912,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1059369,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1059369,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":357177,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":357177,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1412866,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1412866,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340096,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":340096,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":706315,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":706315,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":366219,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":366219,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1063573,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1063573,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":357258,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":357258,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1491155,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1491155,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":388204,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":388204,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":724812,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":724812,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":336608,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":336608,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1129535,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1129535,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":404723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":404723,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1522758,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1522758,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405105,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":405105,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":850261,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":850261,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":445156,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":445156,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1319183,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1319183,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":468922,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":468922,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1826846,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1826846,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":533700,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":533700,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1014543,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1014543,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":480843,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":480843,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1516147,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1516147,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":501604,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":501604,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2179996,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2179996,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":584991,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":584991,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1217959,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1217959,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":632968,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":632968,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1828548,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1828548,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":610589,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":610589,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2526550,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2526550,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":555778,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":555778,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1184571,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1184571,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":628793,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":628793,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1804590,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1804590,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":620019,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":620019,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2523881,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2523881,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":664490,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":664490,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1281285,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":616795,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1969508,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":688223,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2704071,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":797348,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-13453,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-13453,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-13453,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":189927,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-565657,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65190,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":65190,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65190,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":65190,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":65190,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-689551,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1325815,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1894746,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-309986,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-309986,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-309986,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-309986,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-309986,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-650872,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-680706,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-943897,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108365,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":108365,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":108365,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":108365,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":108365,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162470,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":586407,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":765373,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":683297,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":683297,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":683297,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":683297,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":683297,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796277,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":784821,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":824077,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228060,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":228060,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":228060,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":228060,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":228060,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500020,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":278957,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":572246,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":465352,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":465352,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":465352,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":465352,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":465352,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":606171,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":556716,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1663060,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1662196,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":1662196,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1662196,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1662196,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1662196,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1671434,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1745134,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3065912,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3037924,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3037924,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":3037924,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3037924,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3037924,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3400372,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4074879,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5686336,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7461796,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7461796,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7461796,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7461796,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7461796,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9522634,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11931282,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16219093,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20036233,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":20036233,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20036233,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":20036233,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20036233,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24258988,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26985908,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31074031,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29996686,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":29996686,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29996686,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29996686,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":29996686,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31019907,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31796046,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32256520,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30799845,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":30799845,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30799845,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":30799845,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":30799845,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29983166,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28925803,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29041640,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28595181,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":28595181,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28595181,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28595181,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28595181,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29716305,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30855039,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31394295,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31859103,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":31859103,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33629797,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2011-01-01","end":"2011-06-30","val":7908150,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4983452,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11490294,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3582144,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17878727,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3322695,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7792428,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7792428,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":4469733,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4469733,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10481585,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10481585,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2689157,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2689157,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16577350,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16577350,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3248047,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3248047,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6864645,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":6864645,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3616598,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":3616598,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9108243,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9108243,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2243598,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2243598,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14891667,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":14891667,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3523475,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3523475,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7690869,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7690869,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4167394,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4167394,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11159630,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11159630,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3468761,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3468761,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18458928,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":18458928,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4021455,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4021455,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9214511,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9214511,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5193056,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5193056,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13869961,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":13869961,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4655450,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4655450,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18343172,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":18343172,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4827492,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4827492,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8521407,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8521407,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3693915,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3693915,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13152964,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13152964,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4631557,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4631557,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16416465,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":16416465,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5817769,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5817769,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9328066,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9328066,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3510297,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3510297,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14783154,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14783154,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5455088,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5455088,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20139785,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":20139785,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5502542,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5502542,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10298405,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10298405,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4795863,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":4795863,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18877912,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":18877912,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8579507,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8579507,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24392312,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":24392312,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6090928,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":6090928,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11367994,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11367994,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5277066,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5277066,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21017329,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":21017329,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9649335,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9649335,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28317817,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":28317817,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7541874,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7541874,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14485004,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":14485004,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6943130,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6943130,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25855950,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":25855950,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11370946,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11370946,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38604289,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":38604289,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12896475,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12896475,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27197034,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":27197034,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14300559,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14300559,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49297861,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":49297861,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22100827,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22100827,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72475813,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":72475813,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24228108,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24228108,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42166418,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42166418,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17938310,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17938310,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65425170,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":65425170,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":23258752,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23258752,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76335539,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":76335539,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13079343,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13079343,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25429567,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":25429567,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12350224,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12350224,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37438414,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":37438414,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":12008847,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12008847,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47241187,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":47241187,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10614470,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10614470,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20693165,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20693165,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10078695,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":10078695,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32831288,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":32831288,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12138123,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12138123,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44027942,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":44027942,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15367864,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":15367864,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31544203,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":16176339,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45888195,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14343992,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61907914,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19507486,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":500956,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":500956,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500956,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":500956,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":500956,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":500956,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":617285,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":617285,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":97096,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":97096,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15170,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":15170,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15170,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":15170,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1418719,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1418719,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1418719,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1418719,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41163,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":41163,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":41163,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":41163,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":41163,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":41163,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":43833,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":43833,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":43833,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":43833,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43547,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43547,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":82317,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":82317,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"start":"2025-01-01","end":"2025-12-31","val":82317,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":99268,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34175,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73433,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":39258,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":156162,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":82729,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262566,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":262566,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37462,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37462,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":179686,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":179686,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":142224,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":142224,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":285014,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":285014,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":105328,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":105328,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":953893,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":953893,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20815,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":20815,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71263,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":71263,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":50448,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50448,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":136346,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":136346,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":65083,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65083,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190961,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":190961,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51533,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":51533,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72201,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":72201,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":20668,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20668,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147469,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":147469,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":75268,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":75268,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":182485,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":182485,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13882,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":13882,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53531,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":53531,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":39649,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":39649,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69755,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":69755,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16224,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16224,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103366,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":103366,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10956,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10956,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50917,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":50917,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":39961,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":39961,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":90313,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39396,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98038,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12309,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20111,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7802,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1050757,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":585322,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1576776,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":526019,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2369666,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":511016,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1066540,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1066540,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":555524,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":555524,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1613684,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1613684,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":547144,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":547144,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2261349,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2261349,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":579140,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":579140,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1131641,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":1131641,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":552501,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":552501,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1640282,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1640282,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":508641,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":508641,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2134815,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2134815,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":527046,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":527046,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1103223,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1103223,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":576177,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":576177,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1651178,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1651178,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":547955,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":547955,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2302115,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2302115,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":606178,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":606178,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1148645,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1148645,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":542467,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":542467,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1649801,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1649801,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":501156,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":501156,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2225646,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":2225646,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":681302,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":681302,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1205214,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1205214,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":523912,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":523912,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1754043,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1754043,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":548829,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":548829,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2332167,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2332167,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":759243,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":759243,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1314757,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1314757,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":555514,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":555514,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1877560,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1877560,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":562803,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":562803,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2603707,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":2603707,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":777763,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":777763,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1395315,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1395315,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":617552,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":617552,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1983557,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1983557,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":588242,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":588242,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2808090,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2808090,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":876904,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":876904,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1590640,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1590640,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":713736,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":713736,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2330006,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2330006,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":739366,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":739366,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3271018,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3271018,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":844606,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":844606,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1467452,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1467452,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":622846,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":622846,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2251583,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2251583,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":784131,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":784131,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3480181,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3480181,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":924537,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":924537,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1837348,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1837348,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":912811,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":912811,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2813024,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2813024,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":975676,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":975676,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5003640,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5003640,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1297962,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1297962,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2623139,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2623139,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1325177,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1325177,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3897693,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3897693,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1274554,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1274554,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6148179,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6148179,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1241436,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1241436,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2469927,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2469927,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1228491,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1228491,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3737382,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3737382,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1267455,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1267455,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5443685,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5443685,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1568271,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1568271,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3176643,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3176643,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1608372,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1608372,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4853471,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4853471,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1676828,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1676828,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7140550,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7140550,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1857380,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1857380,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3703617,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1846237,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5593679,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1890062,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7917387,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2148626,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10325,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10325,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10325,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":10325,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10325,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15487,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15487,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2427,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2427,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2427,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2427,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1478,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1478,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1478,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1478,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1478,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1478,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155742,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":155742,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155742,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":155742,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":155742,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":155742,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177113,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":177113,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177113,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":177113,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":177113,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177113,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150332,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150332,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166250,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":166250,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166250,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":166250,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":166250,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":166250,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65942,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":65942,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65942,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":65942,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":65942,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":65942,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":242093,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":242093,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55020,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":55020,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55020,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":55020,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":55020,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":55020,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":866740,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":866740,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202770,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":202770,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":323010,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":323010,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":443250,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":443250,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1158997,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1158997,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3752,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3752,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3752,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3752,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243017,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":366539,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":490062,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":184286,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":0,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":0,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":0,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.2285,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":0.2285,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.88,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2173,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.2173,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.2173,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.2173,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.2173,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":0.3235,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":0.3235,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":0.3235,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0.3235,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.3235,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.3235,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.3235,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.3235,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0338,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":0.0338,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0278,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.0278,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.0278,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.0278,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.0278,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":0.0284,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":0.0284,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":0.0284,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0.0284,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0284,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0284,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0284,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0284,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2017-12-31","val":274000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":401300,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":555000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":602000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":433000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":250000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":1.1004,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":1.1004,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":1.1004,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-12-31","val":898730,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":45000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":168800,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":168800,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":168800,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137960,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":137960,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":137960,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126680,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":126680,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":126680,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3733600,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3733600,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3733600,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15377200,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15377200,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":3733600,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3711500,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":15377200,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":3711500,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3711500,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1623050,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1623050,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":689700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":689700,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1009400,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2015-12-31","val":259000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":353000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":353000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":516000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":516000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":516000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":510000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":510000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":510000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":736000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":736000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":736000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":727000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":727000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":727000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":508000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":508000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":508000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":221000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":221000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":221000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":221000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":191000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":139000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":1,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2023-12-31","val":2.21,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.19,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2.04,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":2.6,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":2.3,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":2.6,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2019-02-01","end":"2019-02-28","val":2.3,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":2.3,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":2.3,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":2.3,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2.3,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2019-02-01","end":"2019-02-25","val":0.3,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-25","val":0.3,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-25","val":0.3,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-25","val":82530,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-25","val":82530,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-25","val":82530,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2017-12-31","val":87680,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103484,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123180,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3096100,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13112200,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3711500,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1623050,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":689700,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1009400,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":617010,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":617010,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":617010,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":88144,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":837721,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":837721,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":837721,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":837721,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":837721,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570961,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":307908,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16302,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":833735,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":833735,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":833735,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":833735,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":833735,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":551468,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325883,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36187,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":626129,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":626129,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":626129,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":626129,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":626129,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349003,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260372,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37226,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":658639,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":658639,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":658639,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":658639,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":658639,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":441128,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271625,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38636,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":542532,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":542532,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":542532,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":542532,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":542532,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300773,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266642,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58759,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":518130,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":518130,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":518130,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":518130,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":518130,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345326,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258033,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64308,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582128,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":582128,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":582128,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":582128,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":582128,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":384072,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290832,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73109,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":576474,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":576474,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":576474,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":576474,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":576474,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":445831,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322892,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71897,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":677601,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":677601,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":677601,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":677601,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":677601,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439834,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":359881,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142653,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975025,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":975025,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":975025,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":975025,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":975025,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":661067,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227180,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142936,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1030196,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1030196,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1030196,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1030196,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1030196,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":645758,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291968,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5247,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1135761,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1135761,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1135761,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1135761,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1135761,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667797,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400398,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5795,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":733794,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":733794,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":733794,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":733794,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":733794,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445329,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185330,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5736,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":800000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":540926,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-12-31","val":7606038,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7606038,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7606038,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":7606038,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7811081,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7060790,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":7664785,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6794619,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6057246,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5481044,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":7018673,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6685385,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6659435,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6294009,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2014-12-31","val":7177078,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7186192,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7600907,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7641733,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":7453087,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7783858,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7707739,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7825813,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2016-12-31","val":7220724,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7722518,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7505122,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7749367,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2017-12-31","val":7800486,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8149869,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7925872,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9026198,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":9054065,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9242860,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9351418,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10569440,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":10721721,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10837824,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11567228,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13196269,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":15370365,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17457871,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19927412,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24068938,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":28620974,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33560033,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36024411,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39801338,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":39694349,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40443821,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41056640,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41489406,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":40280524,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39330045,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":39330045,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":39330045,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38433246,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":38433246,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":38433246,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38823353,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":38823353,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2024-12-31","val":38264717,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39573058,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":39573058,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":39573058,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":39573058,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40970068,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":40970068,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41607686,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42232338,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":42232338,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44004346,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10325,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10325,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10325,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-01-01","end":"2012-09-30","val":10325,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15487,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15487,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5163,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2427,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2427,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2427,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2427,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6621,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1478,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1478,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1478,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1478,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1478,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1478,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":1478,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":155742,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":155742,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155742,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":155742,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":155742,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":155742,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":157458,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177113,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":177113,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177113,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":177113,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":177113,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177113,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":217673,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150332,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150332,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":150332,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150332,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":180752,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166250,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":166250,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166250,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":166250,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":166250,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":166250,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":196670,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65942,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":65942,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65942,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":65942,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":65942,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":65942,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":242093,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":242093,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55020,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":55020,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55020,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":55020,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":55020,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":55020,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":866740,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":866740,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202770,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":202770,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":323010,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":323010,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":443250,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":443250,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1158997,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1158997,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3752,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3752,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3752,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3752,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243017,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":366539,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":524440,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2017-05-01","end":"2017-05-22","val":3390,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-11-01","end":"2018-11-29","val":3646,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-02-01","end":"2019-02-28","val":1695,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-02-01","end":"2019-02-28","val":1695,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-02-01","end":"2019-02-28","val":1695,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2021-05-01","end":"2021-05-31","val":12400,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-05-01","end":"2021-05-31","val":12400,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-31","val":28895,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":219000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":219000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-01-31","val":78000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2021Q4I"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-03-01","end":"2022-03-31","val":40000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"start":"2022-05-01","end":"2022-05-31","val":35209,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-05-01","end":"2022-05-31","val":35209,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-05-01","end":"2022-05-31","val":35209,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-05-01","end":"2022-05-31","val":35209,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":176151,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":176151,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":811720,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":811720,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120240,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":240480,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":360720,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1076467,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1076467,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":100131,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":3752,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3752,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3752,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":242934,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":120837,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":122180,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":122180,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":123522,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":490062,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":184286,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":31200,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":31200,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31200,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":31200,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":39000,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255800,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255800,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":255800,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":255800,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":255800,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-73533,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":73533,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":73533,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":73533,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2025-07-01","end":"2025-09-30","val":136686,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":255058,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68940,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":636000,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":862000,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":862000,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":847000,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":847000,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":847000,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":847000,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":832000,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":800035,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":628000,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":628000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":471000,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":471000,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":341000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":341000,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":341000,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":311000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":311000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":311000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":311000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":259000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":259000,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":130401712,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":130015239,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5210816,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5200312,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5208398,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5200623,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5467160,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5467160,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5475497,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5475497,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5476017,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5476017,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5522391,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5522391,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5542844,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5542844,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5537476,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":5537476,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5545027,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5545027,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5489720,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5489720,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5508380,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5508380,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5481109,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5421520,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5662540,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5483774,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5448942,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5448942,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5499103,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5499103,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5496278,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5496278,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5496278,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5496278,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5546019,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5546019,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5547683,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5547683,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5544925,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":5544925,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5545564,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5545564,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5514452,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5514452,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5514452,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5514452,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5504664,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5504664,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5504664,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5504664,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5532339,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5532339,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5556134,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5556134,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5545204,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5545204,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5548176,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5548176,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5530304,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5530304,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5532275,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5532275,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5546098,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5546098,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5534890,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5534890,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5548476,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5548476,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5548476,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5548476,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5860428,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5860428,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5860428,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5860428,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5990798,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5990798,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6118129,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6118129,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6168553,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6168553,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6172686,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6172686,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6172596,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6172596,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6190748,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6190748,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6068276,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6068276,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6246325,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6246325,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6230763,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6230763,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6255537,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6255537,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6237039,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6237039,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6261160,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6261160,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6136781,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6136781,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6279677,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6279677,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6268520,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6268520,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6268520,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6268520,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6270691,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6270691,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6270691,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6270691,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6287849,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6287849,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6504189,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6504189,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6490828,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6490828,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6490828,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6490828,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6485890,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":6485890,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6485890,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6485890,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6471072,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6471072,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6470546,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6470546,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6475942,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6475942,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6487748,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6483852,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6447385,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6466734,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":130401712,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":130015239,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5210816,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5200312,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5208398,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2012-04-01","end":"2012-06-30","val":130007807,"accn":"0001062993-12-002837","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5200623,"accn":"0001062993-12-004822","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5200623,"accn":"0001062993-13-001466","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5200623,"accn":"0001062993-13-002484","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-01-01","end":"2013-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5200623,"accn":"0001062993-13-004356","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-21"},{"start":"2013-04-01","end":"2013-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5200623,"accn":"0001062993-13-005473","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5200623,"accn":"0001062993-14-001469","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5200623,"accn":"0001062993-14-002780","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5200623,"accn":"0001062993-14-004843","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5200623,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5200623,"accn":"0001062993-14-006534","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5200623,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5200623,"accn":"0001062993-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5200623,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5200623,"accn":"0001062993-15-002616","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5200623,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5201143,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5201143,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5201663,"accn":"0001062993-15-004391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5201663,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5211370,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5211370,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5231823,"accn":"0001062993-15-005887","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5231823,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5216483,"accn":"0001062993-16-008402","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18"},{"start":"2015-01-01","end":"2015-12-31","val":5216483,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5233272,"accn":"0001062993-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5233272,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5251932,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5251932,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5270592,"accn":"0001062993-16-011020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5270592,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5342648,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5283059,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5524078,"accn":"0001062993-16-012168","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5345312,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5310966,"accn":"0001062993-17-001534","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5310966,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5362992,"accn":"0001062993-17-002394","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5362992,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5363872,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5363872,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5364743,"accn":"0001062993-17-003681","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5364743,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5364718,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5364718,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5366382,"accn":"0001062993-17-004716","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5365137,"accn":"0001062993-18-001343","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2017-01-01","end":"2017-12-31","val":5365137,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5366382,"accn":"0001062993-18-002049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5366382,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5366382,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5366382,"accn":"0001062993-18-003252","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5366382,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5366382,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5366382,"accn":"0001062993-18-004518","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5366382,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5366712,"accn":"0001062993-19-001408","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5366712,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5380747,"accn":"0001062993-19-002135","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5380747,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5383751,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5383751,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5386723,"accn":"0001062993-19-003194","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5384753,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5384753,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5386723,"accn":"0001062993-19-004281","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5385249,"accn":"0001062993-20-001476","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5385249,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5386723,"accn":"0001062993-20-002303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5386723,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5386723,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5386723,"accn":"0001062993-20-003875","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5386723,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5386723,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5386723,"accn":"0001062993-20-005524","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5386723,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5390420,"accn":"0001062993-21-002958","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5390420,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5430374,"accn":"0001062993-21-004425","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5430374,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5434553,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5434553,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5438686,"accn":"0001062993-21-007382","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5438686,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5443780,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5443780,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5461933,"accn":"0001062993-21-010622","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5461933,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5480375,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5480375,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5765461,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5765461,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5790510,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5790510,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5815285,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5815285,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5802771,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5802771,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5826892,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5826892,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5821119,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":5821119,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5971340,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5971340,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5971340,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5971340,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5971340,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5971340,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5971340,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5971340,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5992072,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5992072,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6215440,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":6215440,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6215440,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6215440,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6215440,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":6215440,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6215440,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":6215440,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6215619,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6215619,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6217550,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6217550,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6217550,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6216379,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6212483,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6214861,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6236178,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2021-12-17","val":0.03537,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.03537,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.03537,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.03537,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":78700,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2023-12-31","val":84200,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":84200,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":84200,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84200,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84200,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84200,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":675000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":675000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":675000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":675000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":675000,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675000,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":675000,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":396294,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":396294,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":396294,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228600,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":228600,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":228600,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":228600,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":228600,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228600,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228600,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228600,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66200,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":66200,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":66200,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":66200,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":66200,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66200,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66200,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66200,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":6042405,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2748786,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5901516,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3152730,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11657263,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5755747,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16615585,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16615585,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5630812,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5630812,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9352882,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9352882,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3722070,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3722070,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14832883,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14832883,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5480001,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5480001,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13003326,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":13003326,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1366270,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1366270,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2662954,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2662954,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1296684,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1296684,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3282199,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3282199,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":619245,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":619245,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1379348,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1379348,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-815040,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-815040,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1847410,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1847410,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1032370,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1032370,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1716082,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1716082,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":131328,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":131328,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2703463,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2703463,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1511429,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1511429,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3029084,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1517655,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3760020,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":730936,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4405994,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2392641,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":25455,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25455,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25455,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":298791,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25455,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":290098,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":298792,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25455,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25455,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":7569,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7966,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7966,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7966,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3596,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1803,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1803,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1803,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":83270,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65834,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44082,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22138,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81640,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54715,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27503,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85061,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57093,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28698,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-06-30","val":10582,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":90840,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93790,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93790,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93790,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28588,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28723,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28723,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28723,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2064,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2064,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1804,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1804,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1804,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":90840,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90535,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90535,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90535,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109783,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112983,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112983,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112983,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28588,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28588,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28723,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28723,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15719,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1804,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":189249,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169957,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147423,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124690,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":141967,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115713,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87740,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59348,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":30652,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17523,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15595,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7147,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2021-12-31","val":189249,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":189249,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":189249,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169957,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147423,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124690,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":141967,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":141967,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115713,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87740,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59348,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":30652,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":30652,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17523,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15595,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7147,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1804,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-17","val":272519,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-17","val":272519,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-17","val":272519,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-17","val":272519,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":272519,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":272519,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":272519,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":272519,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":272519,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258125,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236373,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214429,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250365,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":250365,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":250365,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":250365,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":250365,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225149,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198224,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171012,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143510,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":143510,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":143510,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":143510,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":143510,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115713,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87620,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59225,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30526,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":30526,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":30526,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30526,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30526,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17523,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12386,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7147,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2021-12-31","val":83270,"accn":"0001062993-22-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":83270,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":83270,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88168,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88950,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89739,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":108398,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":108398,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109436,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110484,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111664,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":112858,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":112858,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98190,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72025,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52078,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28722,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":28722,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17523,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12386,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7147,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":1804,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":237767,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":317720,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":534948,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":313958,"accn":"0001062993-22-012181","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":313958,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":747845,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":747845,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":832089,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":832089,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":384438,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":384438,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":738228,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":738228,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1024949,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1024949,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":467964,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":467964,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":735363,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":735363,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1129966,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1129966,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":288465,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":288465,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":548464,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":728058,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":259074,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":2967042,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":2967042,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3748580,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2586671,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":5022436,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4245676,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4949771,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":4949771,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4835268,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4835268,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":7102945,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11372775,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":11372775,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11997597,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":11997597,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10783752,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":10783752,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":11347420,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13531642,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":13531642,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13329948,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":13329948,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12470005,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":12470005,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2024-12-31","val":12368100,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12699342,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":12699342,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15726188,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12391463,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13233047,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":13233047,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17190776,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":781538,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-380371,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2055394,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-776760,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72665,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-72665,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-187168,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-187168,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2080509,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2080509,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4269830,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4269830,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4894652,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4894652,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3680807,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3680807,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4244475,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4244475,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2184222,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2184222,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1982528,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1982528,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1122585,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1122585,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1020680,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1020680,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331242,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":331242,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3358088,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":23363,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":864947,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3957729,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":20427,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-98178,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-185622,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207577,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-105169,"accn":"0001062993-22-017677","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-105169,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-479710,"accn":"0001062993-22-021736","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-479710,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-252848,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-252848,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-231772,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-231772,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-867308,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-867308,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-391114,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-391114,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-415195,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-415195,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-99183,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-99183,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18922,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18922,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":222003,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":222003,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-28626,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-28626,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45162,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":45162,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140013,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":216507,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":327735,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-96787,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":400000,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":400000,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":400000,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":400000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2021-12-31","val":320000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":400000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-01-20","val":400000,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2023-01-20","val":400000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1016815,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":1016815,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1016815,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1016815,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1016815,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240879,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292321,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100397,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9601,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":9601,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9601,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9601,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":9601,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9601,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9601,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredIncome":{"label":"Deferred Income","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2022-12-31","val":2509534,"accn":"0001062993-23-007846","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-28"},{"end":"2022-12-31","val":2509534,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2509534,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2509534,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2509534,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":651815,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594365,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272698,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31671,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":31671,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":31671,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":31671,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":31671,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31671,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31671,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2023-03-31","val":0.0825,"accn":"0001062993-23-010717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0825,"accn":"0001062993-23-016124","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0825,"accn":"0001062993-23-020129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0.0988,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0988,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0988,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0.08976,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":309947,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":309947,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":309947,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":309947,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":309947,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229474,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244383,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146477,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56391,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":56391,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":56391,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56391,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":56391,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":743621,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":662612,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":662612,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":662612,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":662612,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":662612,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":681930,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":671115,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":645618,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500164,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":500164,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":500164,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":500164,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":500164,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":440318,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":403439,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":434106,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205827,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":205827,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":328292,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableNoncurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on accounts receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26929,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":26929,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3366,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":3366,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3366,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3366,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84200,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":84200,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":675000,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInLongTermReceivablesCurrent":{"label":"Increase (Decrease) in Long-term Receivables, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":309947,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":309947,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-80473,"accn":"0001062993-24-009960","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-80473,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-65564,"accn":"0001062993-24-014732","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-65564,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-163470,"accn":"0001062993-24-018053","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-163470,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-253556,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-253556,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-56391,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-56391,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56391,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-56391,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-56391,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":55171,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105565,"accn":"0001062993-24-006304","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":105565,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-401967,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":744889,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53801,"accn":"0001062993-25-006432","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":53801,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":863365,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2024-12-31","val":8224229,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8224229,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8224229,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8224229,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5770442,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5833531,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9307036,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9813619,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":9813619,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5553394,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":579868,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1206223,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1771383,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2391938,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":590402,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":590402,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1255407,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2083753,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3183932,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1121206,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":733794,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":407663,"accn":"0001062993-25-009303","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2024-12-31","val":0,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":772741,"accn":"0001062993-25-013784","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":958993,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-09-30","val":456164,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":141420,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":702785,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169176,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":589493,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":244197,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":923839,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":240715,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":136686,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":255058,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68940,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":113314,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244936,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175996,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"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":"2024-12-31","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-09-30","val":113314,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244936,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":244936,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175996,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-09-30","val":10658,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21300,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":21300,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3788,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-09-30","val":136686,"accn":"0001062993-25-016532","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":255058,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":255058,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34802,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":109733,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":231780,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":234224,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"ContractWithCustomerRefundLiabilityCurrent":{"label":"Contract with Customer, Refund Liability, Current","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65140,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":65140,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65084,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2024-12-31","val":1637000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1523500,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205400,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":"2024-12-31","val":498400,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":819000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":851800,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0048,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.025,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.012,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2702946,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4408593,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-517,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-301,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":33826,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1076154,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":640000,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":33826,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":436154,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":63,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":925741,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":21003,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":110132,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":53582,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","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":31550,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34377,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":8370,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24443,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8370,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24"},{"end":"2025-12-31","val":8370,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32813,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2025-12-31","val":2.04,"accn":"0001062993-26-001584","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-24","frame":"CY2025Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001062993-26-002513","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1"}]}}}}}