{"cik":1462120,"entityName":"Live Oak Bancshares, Inc.","facts":{"dei":{"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":"2015-12-31","val":240482084,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":240024124,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":593149164,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":924161222,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":518033826,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":442026821,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1888039471,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1118535078,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":876352160,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1203104831,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-06-30","val":1203104831,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1054284376,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}},"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":"2022-02-23","val":43716608,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-03","val":43801292,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-08-02","val":43873173,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-11-01","val":43984400,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-22","val":44146013,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-05-02","val":44313687,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-08-01","val":44363165,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-11-02","val":44481685,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-21","val":44769239,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-05-09","val":44969300,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-08-05","val":45035289,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-04","val":45189405,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-17","val":45565314,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2025Q1I"},{"end":"2025-05-06","val":45607984,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-04","val":45731300,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-14","val":45857617,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2025-11-14","val":45857617,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2026-02-25","val":46219604,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-05-04","val":46262391,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2016-12-31","val":8000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29900000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29900000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40300000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-42000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-69000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-87000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-87000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-36000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-36000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-66000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-66000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-66000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-79000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-79000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-110000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-110000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-219000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-219000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-355000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-355000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-460000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-460000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-460000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-153000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-153000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-353000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-576000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-576000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-802000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-802000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-802000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-105000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-254000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-254000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-429000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-429000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-507000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-507000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-507000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-269000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-269000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-636000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-636000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1778000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1778000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3359000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3359000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3359000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1817000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1817000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5005000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5005000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-6461000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6461000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6461000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1421000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1421000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2378000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2378000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3019000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3019000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3420000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3420000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3420000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-3420000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-171000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-171000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-132000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-132000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-63000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-63000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-8000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":497000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":497000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":631000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":631000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":721000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":721000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":721000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":445000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":155000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2019-03-31","val":1600000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1700000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2300000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2014-12-31","val":190000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":190000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":201000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":3147000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4714000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4714000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8906000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8906000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15829000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":15829000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27106000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":27106000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46330000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46330000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56297000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56297000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77437000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":77437000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96827000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":96827000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97134000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":97134000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":97134000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":117934000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":117934000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":117934000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133870000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2014-12-31","val":85000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":85000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":85000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-192000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-192000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-192000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-192000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-192000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-652000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-652000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-652000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-652000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-652000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-697000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-517000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-620000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1033000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-1033000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":-1033000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-1033000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-1033000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3522000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5016000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6608000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1677000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-1677000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-1677000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-1677000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1677000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":993000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12877000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16252000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11724000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11724000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11724000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11724000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11724000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17749000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25303000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24905000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21507000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21507000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21507000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21507000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21507000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9128000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13123000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8065000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1946000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1946000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1946000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1946000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1946000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-36506000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-59283000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-95242000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-92318000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-92318000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-92318000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-92318000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-92318000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-84395000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-97580000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-118320000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":-84719000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-91237000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-90504000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-61195000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-82344000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-67698000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-61514000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-52151000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-44672000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-44672000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-47352000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4828000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4828000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4828000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4828000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4891000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4891000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":213000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":61000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":126000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":126000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11287000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11287000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5713000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5713000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17504000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":17504000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":504000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":504000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2894000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2894000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3091000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3091000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4453000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4453000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1362000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1362000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3353000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3353000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3602000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3602000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4950000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4950000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1348000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1348000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3394000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3394000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":337000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":337000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5750000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5750000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2356000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2356000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3178000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3178000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3471000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":293000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5551000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2080000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7625000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3994000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1508000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1508000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2857000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2857000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1349000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1349000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":320000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":320000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3360000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3360000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3360000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":136000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":207000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":415000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":415000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":208000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":208000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":286000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":578000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":578000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":292000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":292000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":841000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":841000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":684000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":684000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":881000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":881000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":881000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":274000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":176000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":457000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":183000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3218000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":83000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":83000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2409000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2409000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1347000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1347000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2768000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2768000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4210000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4210000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1886000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1886000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3755000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3755000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1869000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5743000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5743000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1988000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4904000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4904000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2516000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2516000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7407000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7407000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2503000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2503000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2542000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2542000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5475000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5475000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2933000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2933000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8269000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8269000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2794000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2794000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4670000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4670000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8437000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8437000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3767000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3767000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11766000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11766000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3329000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3329000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4563000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4563000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9409000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9409000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4846000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4846000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14189000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14189000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4780000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4780000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6040000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6040000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12348000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12348000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6308000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6308000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12431000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12431000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6306000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13099000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6793000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19713000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":6614000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":112000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":726000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":726000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1173000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1173000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":456000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":456000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":924000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":924000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1496000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1496000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1310000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1310000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":501000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":470000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":470000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1310000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1310000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":440000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":440000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":772000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":772000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1233000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1233000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":461000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":461000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":353000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":353000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1081000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1081000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":384000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":384000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":234000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":234000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":886000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":886000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":135000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":135000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1410000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-376000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-701000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-701000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1650000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3146000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3146000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3146000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2854000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2854000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2848000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-131000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":1313000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1528520,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1528520,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":328210,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":328210,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":328020,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":328020,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":720447,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":956199,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":956199,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":916199,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":916199,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1562168,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1562168,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1391828,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1391828,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1811776,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1811776,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1811776,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2369813,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2369813,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1807823,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1807823,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1807823,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1807823,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1778995,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1778995,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1778995,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1778995,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1777035,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1777035,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1777035,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1068595,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1068595,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":983174,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":983174,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":245583,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":245583,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":250698,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":250698,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":243199,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":243199,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":253338,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":253338,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":253338,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9102,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9102,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1111236,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1111236,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1111236,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1597589,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1597589,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1578197,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1578197,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1578197,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1578197,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100645,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1100645,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1100645,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1100645,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1071467,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1071467,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1071467,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1839601,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1839601,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2077886,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2077886,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2077886,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2077886,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":395582,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":395582,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":395582,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":395582,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2179,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2179,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2179,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9319,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9319000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9319,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9319000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":207811,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":207811,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":207811,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":207811,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37401,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37401,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":37401,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":172631000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":172631,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":869753000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":869753,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":869753000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":869753,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1335254,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1335254,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1335254,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1335254,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1413738,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1413738,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1413738,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1413738,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1436771,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1436771,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2096220,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2096220,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2096220,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2096220,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":700768,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":700768,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":700768,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":700768,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1233230,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1233230,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1233230,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1233230,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":459599,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":459599,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":702331,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":702331,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":945063,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":945063,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":567464,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":567464,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":297730,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":297730,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":494481,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":494481,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":494481,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1499126,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1499126,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1838191,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2177255,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1389056,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":490788,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1181187,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":574708,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3648000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3648000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2680000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2680000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2680000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2680000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":1019000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1263000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2014-12-31","val":673315000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":673315000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":673315000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":899415000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1012766000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1268541000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1395304000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1669740000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1932125000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2198107000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2432189000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3460863000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3472969000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3444757000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3672937000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4058047000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4274301000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4603697000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4814970000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4814970000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5276316000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":5273569000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8209154000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":8209154000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8093381000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":8093381000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":7872303000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8417875000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":8417875000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8243186000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":8243186000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8137341000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":8137341000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8213393000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8213393000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":8213393000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8619966000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":8619966000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9120897000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":9120897000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9314650000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":9314650000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10364297000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":10364297000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10819196000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":10819196000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10950460000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":10950460000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11505569000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11868570000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12607346000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13595704000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13831208000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14665902000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15134778000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":15134778000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15300033000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":4000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1388000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1388000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1388000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3340000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17620000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21930000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16361000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16361000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16361000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16361000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23919000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33364000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33351000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29243000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29243000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":29243000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29243000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29243000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20910000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22497000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18944000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14772000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14772000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":14772000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14772000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14772000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3136000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":515000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":270000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":270000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":270000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":270000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":767000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":468000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":468000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":468000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":468000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":468000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":468000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":670000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2841000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1083000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2745000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3575000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5269000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8354000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":8354000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6396000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6613000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8708000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2034000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":677000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":935000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":581000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":944000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8899000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5229000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8332000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12212000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12212000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51170000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78516000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125559000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111806000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128494000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155750000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120477000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119754000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83360000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91821000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84514000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73889000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67147000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":67147000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68715000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":48803000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49557000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52123000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53632000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64496000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68126000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70104000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67732000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71783000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75514000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92945000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":95035000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381012000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391542000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":382978000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":382696000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":382696000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":382696000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":568433000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":559332000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":549410000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":524619000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":524619000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":524619000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":524619000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550814000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":746501000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":733007000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":721799000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":721799000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":721799000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":721799000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":721799000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":763166000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800628000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":850765000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":903492000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":903492000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":903492000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":892611000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1005969000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2018-12-31","val":1388000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16361000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2018-12-31","val":3594000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2018-12-31","val":382696000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":524619000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":49318000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":49318000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":49318000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":50719000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51628000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53762000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":53762000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":53762000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":53762000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":53762000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55674000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66804000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70334000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71056000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":71056000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":71056000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":71056000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":71056000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68630000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72993000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76575000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93355000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":93355000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":93355000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":93355000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":378488000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":219000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":219000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":219000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":235000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":82000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":82000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":82000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":82000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":307000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":55000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":55000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":55000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":55000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1388000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":81000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":81000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":81000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":232000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":394000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1169000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":857000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1020000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1684000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4646000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":49180000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":49180000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":49180000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":50716000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51487000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54074000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":54074000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":54074000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":54074000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":54074000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55598000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66477000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70123000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72116000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":72116000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":72116000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":72116000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":72116000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69763000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73833000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77584000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95035000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":95035000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":95035000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":95035000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":383123000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-12-31","val":382696000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":77000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":77000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":62000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":41000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":41000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":41000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":14000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":494000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1145000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1145000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":81000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":81000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":81000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":232000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":394000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":394000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1115000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1169000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":857000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1020000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2014-12-31","val":8616000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":8616000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8616000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13932000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17722000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38960000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":38960000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":38960000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":38960000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":38960000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19232000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7895000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23887000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59212000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":59212000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":59212000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":59212000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":59212000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57319000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54871000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58677000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87471000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":87471000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":4000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":4000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":170000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":353000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":353000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":353000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":353000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":353000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1101000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1101000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1101000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1101000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1101000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1082000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":588000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":526000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":539000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":539000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":2234000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":2234000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2234000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9355000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14453000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35941000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":35941000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":35941000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":35941000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":35941000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16254000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2401000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22211000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57577000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":57577000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":57577000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":57577000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":57577000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53468000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40990000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35414000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38323000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":38323000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":6382000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":6382000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6382000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4577000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3269000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3019000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3019000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3019000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3019000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3019000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2978000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5494000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1676000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1635000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1635000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1635000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1635000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1635000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3851000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13881000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23263000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49148000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":49148000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":2068000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10052000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":2053000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10057000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":33979000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26987000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":34193000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27213000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":12756000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12518000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-06-30","val":12569000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12409000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":48815000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49679000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51826000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53687000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64786000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68312000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69096000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66651000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70981000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74554000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91320000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":93355000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":93355000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":93355000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376453000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":384943000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":374284000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":380490000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569739000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":576275000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570795000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574168000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":779794000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":765777000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750098000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":750098000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":750098000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":750098000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":750098000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":775177000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":817896000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":861377000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":906052000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":906052000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":906052000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":844577000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":927968000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2018-12-31","val":380490000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":540045000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-74000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-74000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":734000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":734000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1225000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1225000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17700000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2014-12-31","val":1300000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1300000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1300000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1300000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1300000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1300000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1300000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1500000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Securities":[{"end":"2014-12-31","val":6,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":6,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"}],"Security":[{"end":"2014-12-31","val":6,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"}]}},"BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual":{"label":"Banking Regulation, Capital Conservation Buffer, Common Equity Tier One Risk-Based Capital, Actual","description":"Capital conservation buffer percentage calculated as Common Equity Tier 1 risk-based capital ratio after deduction of minimum Common Equity Tier 1 risk-based capital ratio as defined by regulatory framework.","units":{"pure":[{"end":"2020-12-31","val":2.5,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2.5,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.025,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.025,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.025,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.025,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.025,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.21,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":8250000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4350000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1950000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1950000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-260000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-260000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-260000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-260000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-260000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-260000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-86000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-125000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-125000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-125000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High","description":"This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4300000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4300000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4300000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-02-02","val":170000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-02-02","val":170000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-03-31","val":170000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":170000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":170000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":170000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":170000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":24000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":24000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":24000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2015-02-02","val":0.413,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-02-02","val":0.413,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10518000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10518000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2927000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2927000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":88000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":2971000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2971000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1193000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1193000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":297000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":297000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-12-31","val":2341000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3081000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":737000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1072000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2090000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2835000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2945000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2944000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1309000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1309000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1247000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-06-30","val":733000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1107000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1521000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1987000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2286000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2266000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1635000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1635000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1591000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-06-30","val":916000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1287000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2008000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2484000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2744000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2717000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2260000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2259000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2233000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-06-30","val":998000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1373000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2251000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2750000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3007000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2981000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2705000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2699000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2675000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-06-30","val":1009000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1384000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2330000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2801000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3061000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3034000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2969000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2928000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":487000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2087000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1544000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2367000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1606000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalLeasesIncomeStatementLeaseRevenue":{"label":"Capital Leases, Income Statement, Lease Revenue","description":"Total amount of lease revenue realized in the period on leasing arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":220000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":220000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":501000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":501000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":267000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":267000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":745000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":991000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":445000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2017-12-31","val":2399000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2399000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2399000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4880000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6548000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12541000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":12541000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12541000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":12541000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12541000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14944000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15587000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14717000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13959000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13959000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13959000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13197000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12452000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2018-12-31","val":0.08,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.08,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6929000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17165000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1398000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7342000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-7342000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17662000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101585000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":101585000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":99979000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":99979000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":72705000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":72705000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":72705000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123949000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":123949000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72899000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":72899000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":252878000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":252878000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":135401000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":135401000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":135401000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-79121000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-79121000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30635000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-30635000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":22899000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":22899000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":57263000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":57263000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":232681000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":232681000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97670000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":97670000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":73294000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":21552000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30956000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-133378000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2012-12-31","val":44173000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37244000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":37244000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":37244000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":37244000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-06-30","val":54409000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38642000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29902000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":29902000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":29902000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47564000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131487000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":131487000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129881000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":129881000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":102607000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":102607000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226556000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":226556000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175506000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":175506000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355485000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":355485000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":238008000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":238008000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158887000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":158887000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207373000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":207373000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260907000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":260907000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295271000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":295271000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":295271000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":295271000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":527952000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":392941000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368565000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221159000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115292000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159527000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126752000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":126752000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":124610000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":124610000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":124610000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256824000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1256958000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":608826000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":297167000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":297167000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":297167000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":297167000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":297167000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630081000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":428907000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":336362000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187203000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":187203000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":187203000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":187203000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":187203000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":477778000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580493000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":335046000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280239000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":280239000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":280239000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":280239000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":280239000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463186000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":808131000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534774000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":597394000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615449000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":666585000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":744263000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662755000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":892445000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":864904000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":864904000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":816135000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2016-12-31","val":238008000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":295271000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":527952000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":392941000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368565000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":316823000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":319311000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":319311000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":319311000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":319311000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285867000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":285867000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183445000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":180617000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248446000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":246278000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223539000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":223539000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":221397000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415050000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":412303000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1348146000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":1348146000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":634750000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":634750000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":318320000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":635542000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":635542000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":438824000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":438824000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347034000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203750000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":203750000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":203750000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507771000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":632187000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":57263000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":73294000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":21552000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24040000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30956000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-138694000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-68377000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-73033000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-93284000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-97914000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-97914000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":191511000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":190906000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1126749000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1126749000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":413353000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":413353000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":96923000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":96923000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":96923000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":317222000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":317222000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120504000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":120504000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":28714000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28714000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-114570000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-114570000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-114570000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304021000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":304021000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":428437000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":428437000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":199620000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":199620000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":212886000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":212886000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":212886000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":212886000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46550000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":46550000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391495000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":391495000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":118138000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":118138000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":165904000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":165904000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":165904000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":165904000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14854000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14854000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14854000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32909000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":32909000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":32909000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":84045000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":84045000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":26260000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26260000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":26260000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135463000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":135463000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":135463000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53955000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":53955000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":283645000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":256104000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48769000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2014-12-31","val":10000000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10000000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10250000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10250000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10250000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10250000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10250000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8500000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7500000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7250000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":7250000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7250000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7250000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7250000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5750000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3250000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3000000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3000000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3000000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2250000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2250000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7250000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7250000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7250000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7250000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7250000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7250000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7250000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7250000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7250000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7250000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7250000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7250000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7250000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7250000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7250000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7250000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6500000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6500000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4750000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4750000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4750000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4750000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4750000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4250000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4250000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4250000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3750000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":250000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":250000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":250000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":250000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":250000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":250000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":250000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":250000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":250000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":250000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":250000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.09,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.12,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.06,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.06,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.09,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.03,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.06,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.06,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.09,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.09,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.03,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.03,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.06,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.06,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.12,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.03,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.06,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.09,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.09,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.12,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.06,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.09,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.09,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0.03,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.03,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.12,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.12,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.12,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.03,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.06,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.09,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.12,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.03,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27209000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7162000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6759000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7792000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":630000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10324000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10324000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8177000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11904000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":11904000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3727000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3727000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14889000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14889000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2984000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2984000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20324000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20324000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20324000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4922000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4922000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5199000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5199000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8606000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8606000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3407000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3407000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13304000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13304000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13304000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6067000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6067000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16042000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16042000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9975000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9975000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28801000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":28801000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12759000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12759000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100118000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100118000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100118000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10208000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10208000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22967000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22967000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12759000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12759000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35627000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35627000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12660000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12660000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51048000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51048000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51048000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5042000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5042000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21861000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21861000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16819000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16819000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29131000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29131000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7270000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7270000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31435000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":31435000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31435000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1577000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1577000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9754000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9754000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":11331000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11331000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43136000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":43136000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33382000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":33382000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69326000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":69326000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":69326000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27048000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":27048000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94625000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":94625000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":67577000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":67577000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":123406000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28781000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147434000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":147434000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3943000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70319000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":74262000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21068000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48764000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":27696000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91098000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":42334000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79792000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":79792000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":79792000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24314000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24314000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53885000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29571000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89714000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":35829000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":143304000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27267000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7500000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7500000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2015-12-31","val":1900000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4900000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4900000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4900000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4900000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4900000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4900000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4600000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4400000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3500000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3500000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3500000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3300000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3300000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2800000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17900000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16900000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16900000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16900000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16900000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16900000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16800000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14700000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15800000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":15800000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15800000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15800000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15800000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12400000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-09-30","val":11000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10400000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10400000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20100000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26100000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":26100000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26100000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":26100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34200000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":29000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":29000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":29000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27500000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26400000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":2836000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2836000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11387000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11387000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11387000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6487000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6487000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6487000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15424000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-15424000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-15424000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":585000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1339000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1339000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1339000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2071000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2071000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2071000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12774000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12774000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12774000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3686000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3686000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3686000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3686000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24051000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24051000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":24051000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":24051000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41497000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2014-01-01","end":"2014-12-31","val":3296000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3296000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12859000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12859000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12859000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7731000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7731000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7731000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14262000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-14262000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-14262000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":534000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3964000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3964000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3964000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5293000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5293000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5293000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18985000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18985000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18985000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6987000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31093000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31093000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":31093000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":31093000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23238000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":23238000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":23238000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49540000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":460000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1472000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1472000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1472000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1162000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-51000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-51000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-51000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2625000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2625000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2625000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3222000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3222000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3222000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6211000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6211000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6211000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7042000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7042000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7042000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7042000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6538000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6538000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":6538000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8043000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3052000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5493000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2018-12-31","val":1457000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":14000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50012000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1721029000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1747083000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1542093000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1542093000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1542093000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1542093000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1542093000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1465961000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1012431000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":575021000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":318289000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":318289000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":318289000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":318289000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":318289000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196911000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86209000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35616000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83203000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":83203000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":83203000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":83203000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":83203000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30767000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28317000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25847000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":23354000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120242000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117745000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115371000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":112820000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110247000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107659000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105045000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102404000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":102404000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99746000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":49148000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":49148000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50365000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54284000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67639000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":67639000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":67639000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":67639000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":67639000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125401000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51038000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41372000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36610000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":36610000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":36610000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":36610000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":36610000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25125000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2721000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2181000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1949000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":746000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16781000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55999000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110729000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":110729000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":110729000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":110729000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":110729000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184260000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216324000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332177000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457065000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":457065000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":457065000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":457065000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":457065000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":602087000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":751706000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":857634000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":904795000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":954081000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":960740000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":917172000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":872653000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":863796000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":823263000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":802873000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":712763000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":712763000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647166000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1145000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1145000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2178000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2765000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2413000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2413000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2413000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2413000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2413000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1932000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":670000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":507000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":475000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":475000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":475000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":475000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":27000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":27000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1371000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3709000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3709000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3709000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3709000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3709000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18678000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34145000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72091000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92028000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":92028000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":92028000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":92028000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":92028000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":96330000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115858000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":144830000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":108510000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118889000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118198000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82944000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":105067000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89664000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82555000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73157000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":66500000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65954000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":38323000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":38323000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":318320000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":317552000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170801000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":170801000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":170801000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":170801000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":170801000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25994000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11783000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42835000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42835000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":42835000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":42835000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":42835000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36320000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14345000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15004000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156904000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":156904000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":156904000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":156904000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":156904000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357905000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":356213000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":421511000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":479322000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":479322000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":479322000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":479322000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":479322000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472660000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":650884000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":646563000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532191000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":532191000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":532191000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":532191000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":532191000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466346000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":370488000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236091000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":138823000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122441000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141956000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67397000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":273970000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184690000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":203402000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111630000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123061000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":123061000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":343371000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":539000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":539000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4435000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5943000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1181000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1181000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1181000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1181000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1181000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":460000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":460000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":460000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":460000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":460000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":917000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8892000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4973000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6961000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8503000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8503000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8503000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8503000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8503000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32492000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44371000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53468000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29713000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":29713000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":29713000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":29713000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":29713000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15476000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12636000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10920000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":3431000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1588000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1556000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":4362000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2157000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1959000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":732000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":647000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":647000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2761000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":87471000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":87471000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":368685000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371836000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238440000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":238440000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":238440000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":238440000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":238440000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151395000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51131000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53155000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79445000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":79445000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":79445000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":79445000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":79445000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61445000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17066000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17185000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158853000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":158853000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":158853000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":158853000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":158853000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358651000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372994000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":477510000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":590051000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":590051000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":590051000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":590051000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":590051000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":656920000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":867208000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":978740000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":989256000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":989256000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":989256000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":989256000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":989256000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1068433000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1122194000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1093725000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1043618000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1076522000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1102696000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":984569000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1146623000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1048486000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1026665000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":914503000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":835824000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":835824000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":990537000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1684000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1684000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6613000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8708000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3594000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2034000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":677000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":935000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":935000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":581000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":944000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":944000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8899000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5229000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8332000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":12212000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12212000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12212000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51170000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78516000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125559000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":121741000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111806000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128494000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155750000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":111941000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120477000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119754000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83360000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":109429000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91821000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84514000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73889000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67147000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":67147000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68715000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12212000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":3521000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3521000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":992000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":992000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":992000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3848000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3848000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3848000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8389000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8389000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8389000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7868000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7868000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7868000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3031000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3031000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3031000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12946000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12946000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-12946000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22886000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23838000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23838000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23838000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":23838000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20914000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-20914000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-20914000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-20914000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9439000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9439000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-9439000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10397000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3253000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4092000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4092000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":936000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":936000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":936000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":936000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":936000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":739000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1457000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1457000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-510000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-510000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4288000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4288000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4288000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2046000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2046000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1427000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1427000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":413000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":413000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":807000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":807000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2392000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2392000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5936000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5936000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5936000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-632000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-632000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-417000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-417000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1264000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1264000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11164000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-11164000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7535000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-7535000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-17447000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17447000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17447000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3984000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3984000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6481000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9493000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9493000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":24808000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24808000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24808000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6775000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6775000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17439000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17439000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":17258000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17258000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":27129000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27129000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27129000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":27129000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5541000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5541000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9723000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-9723000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-13164000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-13164000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-22161000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-22161000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-22161000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-22161000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6888000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6888000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-278000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-278000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8989000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8989000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-11420000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-11420000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-11420000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1009000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1009000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-843000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3577000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-12368000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-598000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":6527000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":6527000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8927000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8927000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":8927000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13158000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":13158000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48509000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":48509000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66476000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":66476000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80146000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":80146000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76502000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":76502000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71630000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":71630000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81564000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":81564000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62550000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":62550000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":62550000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67079000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":67079000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":67079000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58955000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":571000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-56000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-440000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-440000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-440000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3628000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3628000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3628000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1932000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1932000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1932000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1564000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1564000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1564000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4501000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4501000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4501000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1922000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1922000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1922000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3291000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3291000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3291000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3291000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1247000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1247000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1247000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1247000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1981000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1981000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1981000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1971000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1259000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1259000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":720000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":720000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":720000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":720000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":278000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":278000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":71000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2382000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":2382000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4019000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4019000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":4019000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12825000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":12825000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36397000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":36397000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60426000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":60426000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68398000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":68398000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79112000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":79112000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55615000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":55615000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68189000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":68189000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68936000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":68936000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":68936000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84135000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":84135000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":84135000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76496000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2020-12-31","val":2610000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2610000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2023-12-31","val":6386000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6386000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":6386000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17056000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":17056000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":17056000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17541000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5046000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5046000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":83000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2014-12-31","val":412000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":412000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":613000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":613000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":734000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1224000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1395000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1062000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1062000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1573000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":977000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":977000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1036000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1036000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1474000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1474000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1147000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1147000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1806000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":628000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":628000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":702000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":702000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":702000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1634000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20272000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20272000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39560000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":39560000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37619000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37619000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21892000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21892000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3877000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3877000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1872000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1872000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3004000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3004000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4918000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4918000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1805000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1805000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3720000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3720000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5248000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5248000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2599000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2599000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2599000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2701000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2701000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":2701000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2886000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":1697000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":1697000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2780000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2780000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":2780000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6828000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6828000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5806000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5806000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7784000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7784000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11579000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11579000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19311000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19311000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19918000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":19918000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27159000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27159000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30576000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30576000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":30576000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40564000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":40564000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":40564000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46935000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2018-12-31","val":529000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29153000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":29153000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26753000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":26753000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":26753000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26003000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":26003000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":26003000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14352000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2013-12-31","val":3300000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4145000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":4145000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4908000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4908000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":4908000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":333000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12112000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12112000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6050000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6050000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11748000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2021-12-31","val":16015000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16015000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13375000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13375000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16320000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":16320000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16596000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16596000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15538000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":53000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":53000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":323000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":323000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":326000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":326000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":538000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":482000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":843000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":843000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":11000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":11000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":11000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":378000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":2461000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":2461000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3952000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":3952000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":3952000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7193000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":7193000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24112000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":24112000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40032000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":40032000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45291000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":45291000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39847000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":39847000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41038000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41038000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39054000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":39054000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37381000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":37381000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":37381000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35831000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":35831000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":35831000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30595000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3702000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3702000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6792000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6792000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":614000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":614000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":602000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":867000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":867000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2014-12-31","val":522080000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":522080000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":522080000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":727346000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":762628000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804788000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":804788000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":804788000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":804788000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":804788000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1015465000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1140797000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1403017000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1485076000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1485076000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1485076000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1485076000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1485076000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1639143000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1871721000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2012891000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2260263000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2260263000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2260263000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2260263000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2260263000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2973341000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2969236000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2924288000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3149583000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3149583000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3149583000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3149583000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3149583000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3528405000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3721597000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4019267000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4229122000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4229122000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4226980000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4226980000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4226980000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4642148000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5873292000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5706044000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5712828000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5712828000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5712828000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5712828000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5712828000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6316004000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6520833000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6816613000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7112044000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7112044000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7112044000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7112044000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7112044000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7637163000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8155744000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8404909000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8884928000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8884928000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8884928000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8884928000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8884928000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9421994000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9879111000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10003642000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":10275019000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10383361000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10707031000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11400547000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":11760494000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12395945000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12594790000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13290723000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13688659000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13688659000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13835058000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2014-12-31","val":522058000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":522058000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":724160000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":754715000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19300000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19300000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19300000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21600000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21600000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21600000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21200000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":20600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21100000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":21100000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":21100000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":23400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1459000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":987000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1612000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2159000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":433000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1021000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":1021000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1917000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1917000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3435000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3435000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3435000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1065000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1065000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2109000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2109000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3201000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3201000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4260000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4260000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4260000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1708000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1708000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4062000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4062000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7020000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7020000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10279000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10279000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10279000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3786000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3786000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7823000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7823000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":12009000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12009000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16386000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16386000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16386000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4034000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4034000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9101000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9101000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14303000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14303000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":19967000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19967000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19967000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5621000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5621000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11194000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":11194000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":16545000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16545000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5265000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5265000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10566000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10566000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15894000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15894000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":21366000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21366000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21366000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5405000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5405000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10553000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10553000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":15626000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15626000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":20779000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20779000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20779000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":20779000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5193000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5193000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10447000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10447000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15941000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15941000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":21271000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21271000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":21271000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":21271000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4981000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4981000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10324000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10324000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":16631000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16631000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":23282000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":23282000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":23282000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6974000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6974000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13758000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":20430000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":30398000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6940000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2017-12-31","val":2850000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3220000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3220000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2970000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2980000000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3070000000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3140000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3210000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3210000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3210000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3210000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3210000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":3210000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3220000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3130000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3210000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3300000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3300000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3300000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3300000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3300000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3380000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3330000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3350000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":3480000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3620000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3810000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4030000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":4240000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4330000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4290000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4450000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":4720000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4950000000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5320000000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5560000000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5600000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5600000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5940000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-117000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2600000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2600000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2600000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2017-12-31","val":29900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40300000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":40300000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20400000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":20400000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.84,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.16,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.44,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.44,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"DirectFinancingLeaseInterestIncome":{"label":"Direct Financing Lease, Interest Income","description":"Amount of interest income from net investment in direct financing lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":745000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":991000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":991000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":445000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":644000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":644000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":199000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":199000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":838000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":838000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":838000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":186000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":358000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":358000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":517000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":517000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":669000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":669000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":669000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":208000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":139000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":66000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":66000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":211000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":122000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":122000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2017-12-31","val":2399000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3692000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2019-12-31","val":13959000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13959000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":11355000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9741000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8981000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8276000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7333000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7333000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7333000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7333000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7333000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6291000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5490000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4872000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3760000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3196000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2716000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1938000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1684000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":961000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":710000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":474000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2017-12-31","val":2026000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3103000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2019-12-31","val":11397000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11397000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9481000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8944000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8944000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8944000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8944000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8944000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8249000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7665000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7117000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6335000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6335000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6335000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6335000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5494000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4828000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3805000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9780000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":18173000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":44150000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":52376000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":52376000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":859000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":859000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":859000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":684000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":684000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1026000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1026000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":692000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":692000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1384000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1384000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3604000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1201000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3604000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1204000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1205000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1205000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1206000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1206000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3619000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3619000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1208000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1208000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2425000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2425000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1216000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1216000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3642000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3642000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1217000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1217000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1282000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1282000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2579000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2579000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1297000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1297000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3880000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1301000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1301000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2627000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2627000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1315000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1315000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1319000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1319000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2657000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2657000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1330000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1330000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3990000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3990000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1345000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1345000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2695000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2695000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1350000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1350000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4049000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1354000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1367000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2736000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1369000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2013-12-31","val":2841000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3414000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1532000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":1532000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":169000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-12-31","val":342000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":342000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":342000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.42,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.42,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.5,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.66,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.66,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.66,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.46,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.46,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.75,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.75,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.75,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.67,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.28,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.28,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.28,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.28,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.28,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.19,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.19,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.74,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.74,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.83,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.83,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.46,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.46,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.46,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.4,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2.4,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1.48,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1.48,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.18,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3.18,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.78,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.78,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.87,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.87,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3.87,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.01,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3.01,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.22,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.22,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.98,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3.98,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.97,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.97,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.02,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4.02,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4.02,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4.02,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.41,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.41,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.3,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.3,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.89,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.89,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1.67,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.62,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.62,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.22,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1.22,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.6,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.6,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.72,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1.72,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1.72,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.72,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.51,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.29,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.56,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.25,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.61,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.31,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.41,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.41,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.13,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.13,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.65,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.65,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.65,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.14,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.39,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.44,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.78,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.78,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.33,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.33,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.65,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.65,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.65,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.64,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.64,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.98,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.98,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.34,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.34,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.24,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.18,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.27,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.27,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.09,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.44,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.19,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.19,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.1,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.73,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.73,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.81,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.81,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.43,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.43,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.43,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.88,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.88,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.29,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2.29,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1.41,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1.41,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.05,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3.05,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.76,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.76,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.71,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.71,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3.71,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.76,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.76,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.92,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2.92,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.16,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.16,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.88,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3.88,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.96,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.96,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.92,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3.92,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.92,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3.92,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.28,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.28,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.88,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.64,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1.64,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1.64,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1.64,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.6,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.6,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1.2,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.59,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.59,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.28,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.69,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1.69,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1.69,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.72,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.51,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.28,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.55,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.23,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.6,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-01-01","end":"2014-06-30","val":0.385,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.385,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.385,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.385,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.26,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-08-01","end":"2014-12-31","val":0.35,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-08-01","end":"2014-12-31","val":0.35,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2015-06-30","val":4400000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1131000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":566000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":313000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":999000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":433000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1566000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1566000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":443000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":754000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":831000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1338000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":584000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2119000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2119000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2119000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":551000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":551000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1085000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1085000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":534000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":534000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1696000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1696000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":611000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":611000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2246000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2246000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2246000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1074000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1074000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2777000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2777000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1703000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5005000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5005000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2228000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2228000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7479000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7479000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7479000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3077000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3077000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6445000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6445000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3368000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3368000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10094000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10094000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3649000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3649000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13724000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13724000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13724000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3325000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3325000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7564000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7564000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4239000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4239000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11925000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11925000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4361000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4361000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16327000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16327000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16327000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4635000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4635000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9287000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9287000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4652000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4652000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13601000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13601000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4314000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4314000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17603000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17603000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15394000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4354000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3701000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8739000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7422000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4385000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3721000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13306000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11128000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4567000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3706000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17950000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14869000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14869000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3816000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3816000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7600000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7600000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3784000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3784000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11361000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11361000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3761000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3761000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15120000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15120000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15120000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":15120000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3818000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3818000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7841000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7841000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4023000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4023000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11517000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11517000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3676000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3676000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14997000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14997000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":14997000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":14997000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3074000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3074000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6585000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6585000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3511000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3511000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10057000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10057000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":3472000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3472000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13826000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":13826000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":13826000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3745000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3745000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7430000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3685000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10750000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":3320000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14427000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3693000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3197000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3197000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3197000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":602000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":602000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":602000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":602000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":602000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":602000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3127000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3127000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3127000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3127000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3187000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3187000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":60000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":60000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3187000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3187000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3187000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":50000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7771000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7771000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7721000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7721000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16217000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16217000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16217000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":16217000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14644000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14644000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":14644000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":14644000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":530000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":735000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3782000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3782000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":3782000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3782000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3782000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3782000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3782000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3782000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2019-07-01","end":"2019-09-30","val":3700000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":219906000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":219014000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":219014000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228700000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":63048000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56710000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":56710000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52228000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":12229000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19910000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":19910000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20183000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":207245000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":198421000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":198421000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207853000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":12661000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20593000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20593000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20847000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":219906000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":219014000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":219014000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228700000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4614000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10582000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7120000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-25778000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16433000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":156858000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162304000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":162304000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176472000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":432000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":683000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":683000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":664000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13855000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54567000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13389000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":56472000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15792000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-12-31","val":86152000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77928000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":77928000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":77928000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":77928000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":77928000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80747000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82070000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81022000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84150000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":84150000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":84150000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":84150000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":84150000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97566000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105276000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112019000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110058000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":110058000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":110058000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":110058000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":110058000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116091000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113963000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112375000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":118914000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115860000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114527000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112200000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":91003000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87036000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86254000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84799000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36698000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":36698000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35402000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue":{"label":"Equity Securities, FV-NI and without Readily Determinable Fair Value","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-12-31","val":3628000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14558000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14558000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":14558000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30197000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":30197000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30197000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30197000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":30197000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1492000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1492000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2022000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13900000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13900000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3481000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3478000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3346000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3343000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3532000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3532000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3532000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":97000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14802000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14802000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14705000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14705000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14909000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14909000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14909000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44358000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":44358000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":44253000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":44253000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44534000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":44534000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44752000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44752000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44752000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-44000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1611000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1611000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1655000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2487000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2487000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3355000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3355000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3355000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3355000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":198000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-585000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-585000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-969000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-969000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-969000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-969000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-529000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-529000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-368000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-368000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":541000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":541000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1024000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1042000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":5733000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-12-31","val":15525000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31146000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31146000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":31146000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32527000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":32527000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62341000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":62341000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62341000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":62341000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63321000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63321000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":63321000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64728000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":64728000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72760000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":72760000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76438000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":76438000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76438000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":76438000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":76438000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":76438000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77585000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":77585000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77586000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":77586000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78508000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":78508000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77825000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":77825000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":77825000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":77825000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80005000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":80005000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80467000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":80467000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82778000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":82778000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79662000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":79662000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":79662000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83069000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":83069000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84864000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85156000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80133000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79861000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount","description":"Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":86000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1085000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1610000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1980000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1980000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1980000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2910000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2910000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2169000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2342000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3628000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14558000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14558000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14558000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":30197000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30197000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":30197000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30197000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":30197000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":30197000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":30197000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1492000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1492000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2022000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2022000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":409000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":409000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":409000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1128000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1128000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1128000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount","description":"Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":18272000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18272000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48469000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48469000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48469000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48469000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49961000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50492000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50492000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50492000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50492000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50492000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50492000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50548000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50548000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50901000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50901000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":50901000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50901000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52029000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49700000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59300000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59300000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-874000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2015-06-30","val":1900000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":1900000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2014-12-31","val":538401000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":538401000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":538401000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":696757000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":748309000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":739472000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":739472000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":739472000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":739472000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":737572000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":955476000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1187698000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1451258000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1364114000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1364114000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1364114000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1364114000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1364114000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1401953000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1515936000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1748159000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1835806000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1835806000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1835806000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1835806000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1835806000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1543683000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1421147000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1455658000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1447624000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1447624000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1447624000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1447624000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1447624000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1441274000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1654099000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729174000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1859981000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1859981000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1859981000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1859981000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1859981000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1761259000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1602311000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1837311000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2077823000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2077823000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2077823000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2077823000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2077823000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2532061000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2484542000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2697083000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2645140000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2645140000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2645140000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2645140000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2645140000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3005071000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2892536000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2983518000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2782320000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2782320000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2782320000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2782320000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2782320000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2951214000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3162490000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2871575000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2951465000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3063070000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3270401000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3435991000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":3605302000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3617794000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4284899000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4287734000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4199791000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4199791000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4484236000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionAggregateDifferencesLoansAndLongTermReceivables":{"label":"Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables","description":"This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.","units":{"USD":[{"end":"2019-12-31","val":-18968000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-18968000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-18968000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-18968000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-28056000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-30486000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-27012000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-31732000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-31732000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-31732000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-31732000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-31732000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-25919000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22982000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23887000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-22386000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-22386000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-22386000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-22386000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-22386000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-21241000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-24541000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20081000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-18761000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-18761000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-18761000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-18761000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-18761000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-22628000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-21046000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19515000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-19508000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-19508000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":-19508000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-13404000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-14396000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-11907000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-11239000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9226000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-9226000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8728000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5041000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2083000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4874000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2791000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5976000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1102000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7408000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7408000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1432000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-10638000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-10638000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11727000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-11727000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1089000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1089000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8324000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8324000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3403000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3403000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13083000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13083000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13083000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4218000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4218000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5353000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5353000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1135000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1135000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4323000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4323000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1030000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1030000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4257000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4257000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4257000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":516000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":516000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3945000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3945000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4461000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4461000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4420000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4420000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4529000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-4529000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2801000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2801000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1728000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3369000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3369000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-568000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-568000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3539000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3539000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3539000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3539000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-219000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-219000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-47000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":172000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":172000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2208000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2208000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2255000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2255000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2403000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2403000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2403000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1034000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1034000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1082000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-302000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-350000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1216000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1165000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueOptionIneligibleItemsAggregateCarryingAmount":{"label":"Fair Value, Option, Ineligible Items, Carrying Amount","description":"Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option.","units":{"USD":[{"end":"2019-12-31","val":840718000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":840718000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":840718000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":840718000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":850577000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":866673000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":876190000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851485000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":851485000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":851485000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":851485000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":851485000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":826733000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":772274000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":725408000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670511000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":670511000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":670511000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":670511000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":670511000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625627000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":554096000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":512183000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":494458000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":494458000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":494458000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":494458000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":494458000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":466950000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441781000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":410128000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388036000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":388036000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":388036000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":328746000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316807000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303818000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280291000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260625000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":260625000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244940000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due","description":"This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.","units":{"USD":[{"end":"2019-12-31","val":26644000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26644000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26644000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26644000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39102000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27312000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24977000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25532000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25532000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25532000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25532000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25532000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26249000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23789000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24100000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24057000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24057000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24057000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24057000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24057000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17411000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16733000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11757000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24663000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24663000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":24663000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":24663000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24663000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32898000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35070000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30388000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36490000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36490000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":36490000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":51272000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54226000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59768000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50312000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45784000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":45784000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48109000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference","description":"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.","units":{"USD":[{"end":"2019-12-31","val":-1493000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-1493000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-1493000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-1493000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1774000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2123000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2598000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3209000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-3209000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-3209000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-3209000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-3209000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2840000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-3093000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-3152000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1576000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-1576000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-1576000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-1576000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-1576000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3434000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1549000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1561000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1658000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-1658000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-1658000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-1658000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1658000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1744000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2030000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1193000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1449000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-1449000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":-1449000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-1256000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1277000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1372000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1300000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1040000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1040000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-978000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status","description":"This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.","units":{"USD":[{"end":"2019-12-31","val":49739000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":49739000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":49739000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":49739000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60558000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46221000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47434000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35499000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":35499000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35499000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35499000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35499000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40234000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39826000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43011000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38262000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38262000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":38262000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":38262000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":38262000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35301000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31510000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27905000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44890000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44890000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":44890000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44890000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":44890000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52161000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53716000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45896000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48474000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48474000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":48474000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":63386000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68038000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69326000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61662000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61602000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":61602000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61563000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference":{"label":"Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference","description":"For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status.","units":{"USD":[{"end":"2019-12-31","val":-4631000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-4631000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-4631000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-4631000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4745000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4315000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4844000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3819000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-3819000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-3819000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-3819000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-3819000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3739000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4154000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-4173000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4579000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-4579000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-4579000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-4579000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-4579000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4711000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2591000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2360000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2103000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-2103000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-2103000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-2103000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-2103000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3426000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3845000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2306000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2275000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-2275000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":-2275000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-1398000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1623000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1473000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1827000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1222000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1222000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1276000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":297000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":149000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":507000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":210000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1417000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1417000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":726000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":726000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1450000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1450000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":724000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":724000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2308000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2308000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":858000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":858000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3206000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3206000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3206000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":572000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":572000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1582000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1582000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1010000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1010000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2687000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2687000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1105000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1105000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3234000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3234000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3234000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1334000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1334000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":699000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":699000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1435000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1435000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3447000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3447000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3447000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1510000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1510000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3231000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3231000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1721000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1721000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5326000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5326000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2095000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2095000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7473000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7473000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7473000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1765000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1765000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3469000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3469000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1704000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1704000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5139000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5139000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7070000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7070000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7070000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1972000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1972000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4136000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4136000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2164000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2164000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6833000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6833000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2697000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2697000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9756000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9756000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9756000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":9756000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3403000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3403000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8464000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8464000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12579000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12579000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4115000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4115000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16670000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16670000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":16670000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":16670000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3200000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5849000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5849000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2649000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2649000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7782000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7782000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":1933000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1933000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10835000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10835000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10835000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3551000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3551000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7096000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3545000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10739000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":3643000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14672000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4401000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2019-03-31","val":64708000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68153000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88919000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96787000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":96787000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":96787000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":96787000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":96787000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158226000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91188000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25924000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21153000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21153000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21153000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21153000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21153000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5461000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9917000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10672000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16547000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16547000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16547000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16547000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16547000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29993000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51694000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68324000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136397000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":136397000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":136397000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":136397000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":136397000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2018-12-31","val":849100000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":849100000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":849100000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":849100000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":903900000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1010000000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1140000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1140000000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1140000000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1140000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1140000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2050000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2010000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2010000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2010000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2010000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2010000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1960000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2080000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2040000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2020000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2020000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2020000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2020000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2020000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2030000000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2130000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2260000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2310000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2310000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2720000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2720000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2720000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3130000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3130000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":3130000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4370000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3100000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3300000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4300000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4100000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":6800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":7800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":7800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":17000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":132000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":132000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":18000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":140000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":140000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":4000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":58000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":58000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2024-12-31","val":28000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":28000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2024-12-31","val":54000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":54000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":17000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":130000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":130000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.031,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.031,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.031,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.031,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.031,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.031,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.031,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.031,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.031,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.044,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.044,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0.044,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.044,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2017-12-31","val":9991000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14432000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":14432000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":14432000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":14432000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":14432000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17550000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":17550000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20841000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":20841000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23961000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35906000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":35906000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":35906000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":35906000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44083000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":44083000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":44083000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":44083000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44210000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":44210000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52417000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":52417000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":52417000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":52417000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57848000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":57847000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":57848000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59681000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63058000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":63058000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65863000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2014-12-31","val":2680000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":2680000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2680000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3414000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4197000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5653000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5653000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5653000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5653000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5653000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6469000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10439000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12230000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15255000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":15255000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15255000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15255000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15255000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15600000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16494000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18074000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21405000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":21405000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":21405000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21405000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":21405000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23381000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22432000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20161000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23343000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":23343000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":23343000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":23343000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23343000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23952000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26589000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28755000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31310000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":21413000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21413000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21413000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21413000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":-390000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-390000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-390000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q2"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2014-12-31","val":1727000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1727000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1727000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1769000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1956000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1762000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1762000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1762000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1762000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1762000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2147000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1870000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2948000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2954000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2954000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2954000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2954000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2954000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2595000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3066000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2953000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2785000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2785000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2785000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2785000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2785000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4669000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6918000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6636000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11159000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11459000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14189000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16937000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":104000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":127000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":127000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":173000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":45000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":45000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":446000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":403000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":403000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":448000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":448000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":297000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":297000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":297000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":181000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":480000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":159000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":159000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":683000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":683000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":69000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":274000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":177000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":530000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":115000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1665000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1665000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1910000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1910000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":245000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1960000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1985000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":896000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1948000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":648000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":521000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1213000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1213000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":228000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":228000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":766000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1142000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1142000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1142000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1377000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1377000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":939000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":939000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2234000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2234000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2234000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1536000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1536000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1733000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1733000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":197000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":197000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2741000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2741000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1008000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1008000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1640000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1640000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":968000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":968000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4109000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4109000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2469000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2469000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5497000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5497000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1267000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":817000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":169000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":595000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3129000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1051000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2312000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":882000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1675000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1675000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2862000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2862000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4687000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4687000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14842000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14842000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10155000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10155000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15392000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15392000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":681000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":681000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2660000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2660000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5877000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2535000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5917000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3157000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5720000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2563000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"FinancingReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Financing Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1321000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1321000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1321000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1321000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1321000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1321000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1321000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1321000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2014-12-31","val":176674000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":178449000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":178449000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":211676000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":234295000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266899000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":266899000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":266899000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":266899000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":266899000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":296121000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":674635000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":747802000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":885249000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":885249000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":885249000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":885249000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":885249000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":978088000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1061435000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1146983000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1319836000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1319836000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1319836000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1319836000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1319836000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1412087000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1491089000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1567889000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1748066000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1748066000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1748066000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1748066000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1748066000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1888524000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2108388000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2301513000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2488193000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1739879000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1739879000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1739879000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1739879000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2014-12-31","val":26777000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":25002000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25002000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25717000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24988000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13047000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13047000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13047000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13047000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13047000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17211000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14856000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18056000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23243000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23243000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23243000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":23243000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23243000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23234000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24422000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24703000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27014000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":27014000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":27014000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":27014000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":27014000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35689000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49475000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71289000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120785000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117109000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135976000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151647000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"SecurityLoan":[{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":3,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":8,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}],"securityLoan":[{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":18,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":951000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":360000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3787000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3787000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1501000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1501000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":313000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":313000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1489000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1489000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1489000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":860000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":860000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":440000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":440000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":262000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":559000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":559000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10896000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10896000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10284000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10284000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19377000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10980000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5486000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5486000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5328000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":17486000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2451000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":610000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2448000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6049000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10439000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10439000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5360000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5360000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15558000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":15558000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4972000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4972000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28724000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28724000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28724000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7039000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7039000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13003000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":13003000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6619000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6619000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15834000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15834000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2830000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2830000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16330000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16330000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16330000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10021000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":10021000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10755000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10755000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":734000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":734000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20492000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20492000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9738000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9738000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40346000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40346000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40346000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":40346000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":606000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1103000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":497000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3787000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3787000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":270000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1510000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1510000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":860000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":860000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":440000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":440000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":262000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":559000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":559000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":612000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10896000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10896000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10284000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10284000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19377000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5486000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5486000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17486000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2014-06-30","val":380000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-06-30","val":157000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2017-12-31","val":1229000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19413000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5342000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-12-31","val":15642000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6049000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"SecurityLoan":[{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":6,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":8,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":7,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}],"Security":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}],"securityLoan":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}],"security":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":232000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":596000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":3281000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3281000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2034000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2136000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015"},{"start":"2015-01-01","end":"2015-06-30","val":1971000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7333000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":1873000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":124521000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123371000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84467000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71149000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":71149000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":71149000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":71149000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":71149000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238114000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202065000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177417000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154132000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":154132000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":154132000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":416573000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361344000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":206798000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221721000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211355000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":188286000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":188286000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":188286000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":188286000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":188286000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":361559000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":394705000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":342191000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":296519000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":296519000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":296519000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400064000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":343791000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":151414000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1996621000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2409958000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2573056000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2573056000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2573056000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2573056000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2573056000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800616000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1266090000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566008000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1914034000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1914034000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1914034000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402790000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":841886000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":603868000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":607916000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":621735000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":647096000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":647096000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":647096000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":647096000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":647096000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2092799000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1529441000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1303265000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1201243000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1201243000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1201243000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1865026000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1826271000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":351501000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":395123000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":387052000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":349565000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":349565000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":349565000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":349565000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":349565000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416783000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":462937000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478291000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":422078000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":422078000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":422078000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":688599000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":645225000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":428207000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422567000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":427254000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":425525000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":425525000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":425525000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":425525000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":425525000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":684139000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":734274000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":723958000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":698459000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":698459000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":698459000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1162922000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1078423000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2014-12-31","val":178080000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":178080000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":178080000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":212502000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":234573000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259114000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":259114000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":259114000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":259114000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":259114000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292208000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":670835000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":746643000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":879894000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":879894000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":879894000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":879894000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":879894000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":970743000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1058946000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1137154000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1316114000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1316114000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1316114000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1316114000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1316114000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1404175000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1487237000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1575704000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1771768000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1771768000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1771768000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1771768000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1771768000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1932104000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2157084000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2356018000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2538760000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2014-12-31","val":18692000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":18692000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18692000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":19661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18383000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12367000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12367000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12367000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12367000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12367000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14829000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12902000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14023000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23781000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23781000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23781000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":23781000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23781000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22469000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21856000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22420000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23480000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":23480000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":23480000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":23480000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23480000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36776000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46105000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52709000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57690000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":57690000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":57690000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":57690000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57690000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70692000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65473000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80757000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76307000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":21939000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21939000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21939000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21939000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34088000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40275000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46749000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46110000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46110000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":46110000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":46110000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":46110000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57371000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48010000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49338000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42533000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":42533000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":42533000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":42533000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":42533000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52303000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45768000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60064000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73392000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":73392000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":73392000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":73392000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73392000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85698000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111221000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99092000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":134963000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148468000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160092000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215575000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":304297000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":422900000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":396332000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":456268000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501157000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":501157000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":444200000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2014-12-31","val":25371000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":25371000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25371000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24891000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24710000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20832000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":20832000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":20832000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20832000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":20832000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21124000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18656000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19215000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28598000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":28598000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":28598000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":28598000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28598000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30579000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26911000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34532000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30736000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":30736000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":30736000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30736000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30736000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43601000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53327000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63474000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78712000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":78712000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78712000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":78712000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":78712000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77205000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68413000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81471000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101080000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27893000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27893000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":27893000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27893000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42525000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29985000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30165000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46815000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46815000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":46815000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40737000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36281000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-03-31","val":112947000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87925000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80586000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92152000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":92152000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":92152000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":92152000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":92152000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94432000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122840000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132520000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189796000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":189796000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":189796000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205172000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230672000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2020-12-31","val":2445000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2445000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2445000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3356000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3640000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4035000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5404000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5404000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":858000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5826000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":521000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":521000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2022-12-31","val":421000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":573000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":573000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":573000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":726000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":726000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":726000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":879000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":569000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":494000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":569000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":569000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":569000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":4305000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4305000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2014-12-31","val":371000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":371000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1084000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":34000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2666000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2666000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2666000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2666000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2666000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3020000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2971000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2235000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1648000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1648000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1648000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1648000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1648000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1706000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2140000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2231000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1281000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1281000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1281000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1281000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1281000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1519000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1725000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1429000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1094000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1094000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1094000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1094000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1094000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1374000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6044000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5702000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5612000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5612000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5612000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5612000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5612000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6744000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5660000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3264000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4185000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1793000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":883000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":620000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":620000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":620000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":620000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":620000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1178000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":6701000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":6481000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8561000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8015000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8015000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1944000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2108000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6318000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11024000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8208000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":8208000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12005000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":357000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-152000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":256000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-16000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-16000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-213000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-213000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-213000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-213000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-213000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-213000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-215000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-37000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-37000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-37000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-37000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-37000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-109000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-109000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-109000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-109000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-109000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-109000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-109000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-38000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-38000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-38000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-38000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-31000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-31000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-31000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-31000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-31000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-402000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-402000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-402000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-402000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-377000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-377000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-377000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-377000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-377000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-377000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-177000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-177000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-177000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-177000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-113000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-113000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-113000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3122000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-3517000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-3766000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38225000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22357000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":12326000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35465000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13108000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49977000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":49977000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15461000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31180000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":31180000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":15719000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":15719000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46604000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":46604000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15424000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":15424000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67385000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":67385000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":67385000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16425000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":16425000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30980000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30980000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14555000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52813000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":52813000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":21833000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21833000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75326000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":75326000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":75326000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18952000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18952000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37128000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":37128000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18176000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18176000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55276000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":55276000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18148000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18148000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78590000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":78590000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":78590000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24418000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24418000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47479000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":47479000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23061000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23061000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69483000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":69483000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":22004000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":22004000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75170000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":75170000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":75170000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4198000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4198000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10213000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10213000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6015000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6015000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17638000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17638000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7425000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7425000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29002000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":29002000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29002000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11112000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11112000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21807000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":21807000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10695000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10695000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34497000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":34497000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12690000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12690000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49473000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49473000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49473000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11929000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11929000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28163000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":28163000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16234000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16234000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47023000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47023000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18860000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18860000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67280000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67280000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":67280000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20977000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20977000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26607000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26607000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5630000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5630000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35882000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":35882000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9275000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9275000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43244000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43244000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":43244000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":43244000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10175000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10175000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20979000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20979000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":10804000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10804000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33654000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":33654000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":12675000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":12675000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46545000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46545000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":46545000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":38812000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11502000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11502000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25897000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":25897000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14395000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14395000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42543000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":42543000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":16646000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16646000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60899000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":60899000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":49770000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18648000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":15438000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40289000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21641000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61157000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":20868000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62420000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15425000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2017-01-01","end":"2017-12-31","val":-59000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-7000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":798000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":798000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":779000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-41000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-41000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-49000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-49000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-751000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-751000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-751000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1190000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1190000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1877000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1877000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":687000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":687000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2418000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2418000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2418000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":426000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":426000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":798000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":798000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":372000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":372000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":912000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":912000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":912000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7165000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7165000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7266000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7266000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7278000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7278000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7278000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7278000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7278000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":1797000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1797000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1797000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1797000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1797000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2017-10-30","end":"2017-10-31","val":3600000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-10-30","end":"2017-10-31","val":3600000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q3I"},{"end":"2017-10-31","val":3600000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3648000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3648000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3648000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2680000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2680000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2680000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":7278000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7278000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7278000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13639000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17600000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":17994000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19144000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19154000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22074000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":22074000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":22074000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25126000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26114000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":26114000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":27385000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":27385000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24584000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":24584000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":24943000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":24943000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20798000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20798000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20798000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26879000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26879000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25084000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25084000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24547000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24547000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27012000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":27012000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":27281000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27281000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34134000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34134000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":34134000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37527000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":37527000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38867000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":38867000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38500000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38500000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37581000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":37581000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":36940000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":36940000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40338000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":40338000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":40338000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54426000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":54426000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64188000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":64188000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":64608000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":64608000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":89248000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":89248000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":90604000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":90604000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":102624000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":102624000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":37162000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119977000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":47809000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114734000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":44547000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":115352000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":44373000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130644000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":48004000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":135830000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":46943000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138781000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":56058000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56058000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":324000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1089000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":425000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":425000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":145000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":145000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":436000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":436000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":413000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":413000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":228000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":228000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":466000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":466000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":221000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":221000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":894000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":894000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":894000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":282000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":586000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":586000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":304000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":304000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":980000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":980000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":394000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1573000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1573000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":697000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":385000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1482000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":819000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":785000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":434000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2273000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":791000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":381000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3217000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1624000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1624000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":18597000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25002000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":25002000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25002000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25657000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24988000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21666000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":21666000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21666000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21666000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21666000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26475000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24122000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26641000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35518000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":35518000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35518000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":35518000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":35518000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37443000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37668000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38140000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41835000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":41835000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":41835000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":41835000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":41835000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52337000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65138000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88548000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":102414000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120785000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117109000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135976000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151647000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":57507000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2014-06-30","val":436000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1727000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1727000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1727000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1769000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1956000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2114000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2114000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2114000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2114000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2114000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2749000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2459000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3354000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3392000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3392000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3392000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3392000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3392000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2960000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3632000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3369000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3064000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3064000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3064000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3064000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3064000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5001000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7428000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7033000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9091000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11159000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11459000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14189000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16937000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6821000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":18448000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":26777000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":27620000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":27620000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25717000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27322000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24596000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":24596000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":24596000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24596000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":24596000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28312000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25606000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28972000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37232000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":37232000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37232000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":37232000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":37232000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40427000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40431000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41431000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45695000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":45695000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":45695000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":45695000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45695000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56346000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68167000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93161000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106658000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":106658000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":106658000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":106658000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":106658000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123720000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119541000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140849000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155580000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":58833000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":58834000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":58834000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":58834000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3680000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6220000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1998000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2428000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":2852000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":1037000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1197000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1197000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1197000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1008000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":812000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2490000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2490000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2490000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2490000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2490000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3320000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3387000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4443000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4311000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4311000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4311000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4311000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4311000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3577000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6160000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6214000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4545000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4545000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":4545000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4545000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4545000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3417000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1698000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1788000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2093000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2093000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2093000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2093000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2093000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3048000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3492000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4869000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3848000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2108000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2108000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2108000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2108000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":1051000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1213000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1020000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13920000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":11774000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":20076000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":23686000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":24533000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":183000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":101000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":17560000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":23805000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":23805000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23805000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24649000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24176000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19176000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19176000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":19176000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19176000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19176000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23155000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20735000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22198000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31207000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":31207000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":31207000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":31207000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":31207000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33866000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31508000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31926000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37290000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":37290000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":37290000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":37290000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":37290000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48920000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63440000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86760000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100321000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":100321000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":100321000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":100321000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100321000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117737000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113617000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131107000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147799000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":55399000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":55399000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":55399000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":55399000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2014-06-30","val":17397000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25564000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24697000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":27942000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6959000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13577000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6618000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17436000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":17436000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13331000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20032000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":20032000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6701000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":6701000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25159000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25159000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5126000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5126000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34396000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":34396000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34396000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7997000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7997000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8677000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8677000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":680000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":680000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14716000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14716000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6039000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6039000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17207000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17207000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17207000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6910000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6910000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17113000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":17113000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10203000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10203000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24916000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":24916000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7803000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7803000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98254000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":98254000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":98254000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12768000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12768000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27512000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":27512000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14744000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14744000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38566000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38566000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11054000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11054000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46046000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46046000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46046000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2689000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2689000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8286000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8286000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5597000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5597000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14548000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14548000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6262000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6262000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23465000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23465000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23465000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15380000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15380000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10129000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-10129000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5251000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5251000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35354000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":35354000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":45483000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":45483000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47389000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47389000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":47389000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43608000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":43608000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119777000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":119777000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":76169000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":76169000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":163010000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":163010000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":43233000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43233000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":210788000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":210788000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":210788000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42897000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":42897000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165214000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":165214000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":122317000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":122317000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":209607000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":209607000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44393000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44393000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":210324000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":210324000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":210324000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":210324000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3613000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3613000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22586000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":22586000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":18973000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18973000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65346000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":65346000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":42760000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42760000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82830000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":82830000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":82830000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":82830000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22107000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22107000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58165000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":58165000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":36058000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36058000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76006000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":76006000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":17841000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17841000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89235000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":89235000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":89235000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13132000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":13132000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44334000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":31202000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80906000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":36572000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":142815000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40081000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2756000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2202000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1208000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2379000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-177000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2221000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2221000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1037000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-673000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1397000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-360000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-386000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-386000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2014000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3750000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-3750000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1736000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1736000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6120000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6120000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2370000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2370000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7889000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-7889000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7889000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2478000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2478000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4721000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4721000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2243000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2243000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5952000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5952000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1231000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1231000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14691000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14691000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-14691000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1157000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1157000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3435000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3435000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-2278000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2278000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4685000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4685000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1250000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1250000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1716000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1716000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1716000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2124000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2124000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116932000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":116932000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":119056000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":119056000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146068000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":146068000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29136000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29136000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144250000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":144250000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":144250000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":144250000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2952000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2952000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5007000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5007000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-2055000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2055000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6041000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6041000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1034000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1034000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5994000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5994000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-5994000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5994000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5022000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5022000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6789000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-6789000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1767000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1767000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8182000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8182000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-1393000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1393000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10921000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-10921000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-10921000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2239000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2239000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4955000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2716000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6425000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-1470000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17387000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-817000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":5977000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5977000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7388000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":7388000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-08-01","end":"2014-12-31","val":7388000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":5278000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8044000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":8044000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2766000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":2766000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10272000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10272000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2228000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2228000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13795000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13795000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13795000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3314000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3314000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3871000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3871000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":557000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":557000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6432000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6432000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2561000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2561000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3443000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3443000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3443000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":798000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":798000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1206000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1206000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":408000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":408000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3853000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3853000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5059000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-5059000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2245000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2245000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2245000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":806000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":806000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":491000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":491000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2392000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2392000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3198000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3198000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5402000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5402000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5402000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":979000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":979000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":662000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":662000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3346000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3346000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2367000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2367000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5431000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5431000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5431000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7778000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7778000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6304000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6304000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1474000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1474000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5399000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5399000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11703000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11703000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12154000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12154000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-12154000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4181000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4181000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16768000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16768000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12587000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12587000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26162000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":26162000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9394000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9394000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43793000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43793000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43793000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8388000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8388000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33666000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":33666000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25278000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25278000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35191000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":35191000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1525000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1525000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34116000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34116000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":34116000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":34116000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3215000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3215000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4644000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4644000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1429000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1429000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7611000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7611000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2967000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2967000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8932000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8932000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":8932000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":8932000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5479000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5479000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3616000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3616000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9095000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9095000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8432000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8432000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":4816000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4816000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11818000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11818000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":11818000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3464000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3464000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11279000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7815000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21385000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":10106000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37172000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10134000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3253000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3820000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3820000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1974000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9174000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":9174000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11312000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11312000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12326000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12326000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12326000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2181000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2181000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2776000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2776000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5739000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5739000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8238000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8238000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":8238000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2828000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2828000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7876000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7094000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7084000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7084000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":7876000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7094000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7084000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-542000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":542000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-383000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-383000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13654000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-13654000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12439000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-12439000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-11092000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11092000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-12293000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12293000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12293000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":362000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":460000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":460000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9049000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9049000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11486000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11486000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11486000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9043000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9043000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":16546000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16546000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":19722000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19722000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19722000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6778000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6778000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":17128000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":17128000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":24708000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24708000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":24708000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":24708000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5233000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5233000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1689000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1689000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":5303000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5303000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":5303000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":5303000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1928000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1928000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22888000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":22888000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":26476000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":26476000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":38907000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":38907000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":38907000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7221000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16267000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":26594000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":291000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18921000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18921000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-18921000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":3391000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-08-01","end":"2014-12-31","val":3391000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12039000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12039000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12039000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6023000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6023000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6023000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34389000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":34389000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":34389000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9670000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9670000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9670000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4928000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4928000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4928000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9952000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9952000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9952000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44266000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44266000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44266000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44168000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":44168000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":44168000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":44168000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17394000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17394000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":17394000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":17394000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18739000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":18739000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":18739000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29991000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-08-01","end":"2014-12-31","val":406000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":836000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":423000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":423000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17489000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17489000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17489000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4689000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4689000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4689000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2084000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2084000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2084000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-194000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-194000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":352000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":525000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":783000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":3598000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":529000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":529000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2014-08-01","end":"2014-12-31","val":339000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3114000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3114000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3114000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1485000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1485000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1485000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":838000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1009000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1009000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1009000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6426000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6426000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6426000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4316000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4316000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":4316000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":4316000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3184000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3184000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":3184000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4797000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4396000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4396000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4396000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20509000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":20509000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20509000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1561000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1561000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1561000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3392000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3392000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3392000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16361000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16361000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16361000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":16361000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16390000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16390000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":16390000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":16390000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10440000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2243000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1636000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":2620000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2407000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2407000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-92000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2269000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2431000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4201000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4201000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4201000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-516000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-516000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1301000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1301000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8929000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8929000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":8929000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1399000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-474000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9463000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9463000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":17661000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":17661000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25247000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25247000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25671000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12065000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12065000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7445000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7445000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4158000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5421000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13867000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14040000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14040000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9778000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-7867000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13704000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-10089000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-9730000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9727000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-14298000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31962000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":31905000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24383000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":15123000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":26626000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":18393000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":76315000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64323000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":64323000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-855000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2699000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4626000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-4626000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4276000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-19171000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1754000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1754000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1754000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3095000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3095000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11017000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11017000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-12377000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-12377000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15889000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15889000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15889000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":15889000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6593000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6593000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20429000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-20429000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-37571000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-37571000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-35556000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-35556000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-35556000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-35556000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-301000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-301000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13536000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13536000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4915000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4915000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":12284000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":12284000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":12284000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4464000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":705000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15288000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-8246000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-22848000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3341000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8266000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":12198000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1101000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1101000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5265000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2402000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":2402000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2025000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2025000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6154000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6154000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6154000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-146000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-146000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2652000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2652000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1227000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1227000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1227000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1951000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1026000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":845000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":845000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3875000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3875000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1123000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1123000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":909000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":909000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2665000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2665000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1539000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1539000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1539000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-605000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-605000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1526000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1526000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3896000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3896000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3896000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6493000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-6493000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16886000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16886000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3267000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3267000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2018000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2018000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2018000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5406000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5406000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-185000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-185000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2279000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2279000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1260000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1260000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9847000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9847000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2072000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6406000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6406000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6406000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-6406000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6097000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6097000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5533000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5533000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-933000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-933000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":3970000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6094000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6094000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":10146000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10146000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":18014000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":18014000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":18014000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7901000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-7901000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4090000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":129000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":20733000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6685000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":69946000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":69937000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":85990000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":165460000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":165460000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34003000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205266000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":205266000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":240548000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":240548000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":282708000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":282708000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":282708000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":210677000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":210677000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336009000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":336009000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":598229000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":598229000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":680288000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":680288000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":680288000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154067000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":154067000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386645000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":386645000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":527815000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":527815000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":775187000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":775187000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":775187000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":713078000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":713078000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":708973000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":708973000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":664025000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":664025000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":889320000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":889320000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":891808000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":378822000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":378822000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":572014000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":566698000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":869684000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":865028000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1079539000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1074909000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1074909000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":413026000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":412421000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1646312000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1646312000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1479064000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1479064000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1485848000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1485848000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1485848000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":603176000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":603176000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":808005000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":808005000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1103785000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1103785000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1399216000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1399216000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1399216000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":525119000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":525119000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1043700000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1043700000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1292865000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1292865000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1772884000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1772884000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1772884000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1772884000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":537066000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":537066000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":994183000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":994183000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1118714000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1118714000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1390091000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1390091000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1390091000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1390091000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108342000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":108342000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432012000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":432012000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1125528000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1125528000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1485475000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1485475000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1485475000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635451000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":635451000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":834296000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1530229000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1928165000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146399000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":91470,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":141680,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":73379,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":286789,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":603195,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":450783,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":450783,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":741721,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":811645,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":811645,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":862217,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":862217,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":892794,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":892794,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1092695,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1092695,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":894114,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":894114,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":894114,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":777839,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":777839,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":896656,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":896656,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1016908,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1016908,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":812408,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":812408,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":794874,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":794874,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":884791,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":884791,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":884791,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1180014,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1180014,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1228953,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1228953,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1323320,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1323320,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1244683,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1244683,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1278636,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1278636,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1266642,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1266642,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1266642,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1473149,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1473149,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1538997,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1538997,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1592311,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1592311,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1561722,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1561722,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1568869,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1568869,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1390520,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1390520,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1390520,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":761705,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":761705,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":801879,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":801879,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":801879,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":801879,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":812140,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":812140,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":872835,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":872835,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":830756,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":830756,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":830756,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":739870,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":739870,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677612,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":677612,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":615354,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":615354,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787387,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":787387,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1006936,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1006936,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1093754,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1093754,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1093754,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2023235,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2023235000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1956158,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1956158000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1889080,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1889080000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1874372,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1874372,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1710801,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1710801,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1901369,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1901369,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1901369,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1525593000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1525593,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1252082000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1252082,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":978571000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":978571,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1128784,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1128784,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":882189,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":882189,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1044019,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1044019,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1044019,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1044019,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":807460,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":807460,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":657538,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":657538,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":507615,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":507615,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":724941,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":724941,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":859748,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":859748,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":741171,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":741171,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":741171,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":741171,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":878902,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":878902,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":714521,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":714521,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":550140,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":550140,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":769836,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":769836,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":880465,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":880465,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":810754,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":810754,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":810754,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":376534,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":376534,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268701,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":160867,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":324522,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":436164,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":341426,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":370431,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2017-12-31","val":480000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":480000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":480000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1749000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1057000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":628000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1787000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":730000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2660000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2660000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1615000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":1615000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":722000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":722000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":773000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":773000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3583000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3583000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3583000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1208000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1208000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2612000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2612000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1404000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1404000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3864000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3864000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1252000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1252000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5299000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5299000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5299000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1696000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1696000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3554000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3554000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1858000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1858000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5536000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5536000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1982000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1982000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8449000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8449000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8449000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2837000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2837000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5743000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5743000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2906000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2906000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9404000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9404000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3661000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3661000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12010000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12010000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12010000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2399000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2399000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4346000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4346000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1947000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1947000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7418000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7418000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3072000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3072000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9265000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9265000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9265000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3157000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3157000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5921000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5921000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2764000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2764000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8930000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8930000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3009000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3009000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12344000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12344000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15681000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3894000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4878000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8128000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10009000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4234000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5131000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12995000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16159000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4867000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6150000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18181000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22648000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22648000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6053000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6053000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11815000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11815000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5762000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5762000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19585000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":19585000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7770000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7770000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28434000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":28434000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28434000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":28434000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7729000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7729000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15734000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":15734000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8005000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8005000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23456000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":23456000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":7722000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7722000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31858000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31858000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":31858000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":31858000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7723000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7723000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15719000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15719000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7996000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7996000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":24800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":9081000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9081000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34206000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":34206000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":34206000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9251000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9251000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19317000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":10066000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29551000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":10234000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42948000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9749000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1438000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1438000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3835000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3835000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2397000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2397000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5803000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5803000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1968000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1968000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7565000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7565000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7565000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2296000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2296000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":996000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":996000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2775000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2775000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":479000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":479000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2775000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2775000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2775000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9114000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":4902000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14434000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5320000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20565000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":20565000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6972000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14619000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":14650000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":7678000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23618000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23673000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8999000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9023000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34451000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":34451000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34451000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11394000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11394000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24796000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24796000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":13402000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13402000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40358000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40358000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":15562000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15562000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20419000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20419000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44764000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":44764000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24345000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24345000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72936000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":72936000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28172000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28172000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103472000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":103472000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":103472000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35023000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":35023000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75999000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":75999000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":40976000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40976000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":117889000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":117889000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41890000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41890000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162643000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":162643000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":162643000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49922000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":49922000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105060000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":105060000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":55138000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":55138000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":166167000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":166167000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":61107000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":61107000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227980000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":227980000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":227980000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63473000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":63473000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130290000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":130290000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":66817000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":66817000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205368000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":205368000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":75078000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":75078000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":288408000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":288408000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":288408000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88225000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":88225000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176224000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":176224000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":87999000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":87999000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269010000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":269010000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":92786000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":92786000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":361213000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":361213000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":361213000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92782000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":92782000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192029000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":192029000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":99247000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":99247000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":307863000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":307863000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":115834000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":115834000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":444473000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":444473000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":444473000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":444473000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151416000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":151416000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":321128000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":321128000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":169712000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":169712000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":501739000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":501739000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":180611000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":180611000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":688275000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":688275000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":688275000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":688275000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192420000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":192420000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390868000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":390868000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":198448000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":198448000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":599804000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":599804000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":208936000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":208936000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":812372000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":812372000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":812372000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":213105000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":213105000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":437389000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":224284000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":668817000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":231428000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":908472000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":233864000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14479000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8851000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":4762000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14040000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5189000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19947000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":19947000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6730000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14107000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":14138000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7391000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":7408000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22811000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":22866000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8704000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8728000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33340000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":33340000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":33340000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11005000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11005000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23907000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23907000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":12902000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12902000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38868000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":38868000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":14961000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14961000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55107000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":55107000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":55107000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19754000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19754000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43313000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":43313000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23559000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23559000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70290000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":70290000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":26977000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":26977000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99633000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":99633000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":99633000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":32691000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68958000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":68958000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":36267000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":36267000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":106682000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":106682000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37724000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37724000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":147310000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":147310000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":147310000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44966000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":44966000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94880000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":94880000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49914000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":49914000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150819000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":150819000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":55939000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":55939000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":207836000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":207836000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":207836000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58961000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":58961000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120983000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":120983000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":62022000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":62022000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191604000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":191604000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":70621000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":70621000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":270770000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":270770000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":270770000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84993000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":84993000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169773000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":169773000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":84780000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":84780000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":259161000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":259161000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":89388000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":89388000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":347738000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":347738000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":347738000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89198000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":89198000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183355000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":183355000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":94157000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":94157000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":291235000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":291235000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":107880000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":107880000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":418545000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":418545000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":418545000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":418545000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139052000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":139052000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291414000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":291414000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":152362000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":152362000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":454136000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":454136000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":162722000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":162722000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":623667000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":623667000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":623667000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":623667000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176010000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":176010000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357850000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":357850000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":181840000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":181840000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":550020000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":550020000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":192170000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":192170000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":744841000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":744841000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":744841000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195616000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":195616000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400129000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":204513000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":611728000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":211599000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":830580000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":214129000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2014-12-31","val":507352000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":507352000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":507660000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":711597000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":742263000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":783286000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":783286000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":783286000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":783286000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":783286000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994340000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1117855000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1374556000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1457086000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1457086000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1457086000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1457086000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1457086000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1601114000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1830755000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1957631000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2202395000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2202395000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2202395000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2202395000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2202395000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2924586000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2923044000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2875666000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3095590000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3095590000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3095590000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3095590000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3095590000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3474562000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3666181000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3962894000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4175015000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4175015000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4175015000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4175015000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4175015000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4588126000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5819354000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5647273000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5637541000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5637541000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5637541000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5637541000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5637541000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6240210000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6431065000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6739587000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7022765000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7022765000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7022765000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7022765000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7022765000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7550821000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8036373000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8234573000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8690828000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8690828000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8690828000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8690828000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8690828000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9245555000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9649278000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9764106000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":10015749000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10156693000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10443018000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11141703000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":11441604000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12009837000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12201397000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12796704000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13173608000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13173608000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13324141000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2015-12-31","val":7937000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27402000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":27402000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36978000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":36978000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2099000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2099000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2020-12-31","val":250060000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":250060000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":301006000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":301006000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":301006000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":351284000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":351284000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":351284000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":415152000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositMoneyMarket":{"label":"Interest-bearing Domestic Deposit, Money Market","description":"Amount of interest-bearing domestic money market demand account deposit liabilities.","units":{"USD":[{"end":"2014-12-31","val":211990000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":375510000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":367573000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":489978000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":489978000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":188146000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":188146000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89329000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":89329000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86754000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":86754000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117010000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":117010000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105628000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":105628000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128443000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":128443000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135551000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":135551000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":135551000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147533000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":147533000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":147533000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":163989000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":696989000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":696989000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":886718000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":886718000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1101065000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1101065000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2081561000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2081561000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3507354000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3507354000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4096576000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4096576000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4497376000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4497376000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":4497376000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5282812000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5282812000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":5282812000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6711000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositTimeDeposits":{"label":"Interest-bearing Domestic Deposit, Time Deposits","description":"Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.","units":{"USD":[{"end":"2014-12-31","val":295670000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":407776000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":407776000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":939706000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":939706000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1280282000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1280282000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2117444000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2117444000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2987196000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2987196000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3188910000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3188910000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3409783000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3409783000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4465809000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4465809000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5081816000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5081816000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":5081816000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5659975000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5659975000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":5659975000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5883467000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":769000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":769000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4521000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2586000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1335000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4012000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1426000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5852000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5852000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1917000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4162000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4162000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2245000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":2245000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6554000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6554000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2392000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2392000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8862000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8862000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8862000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2685000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2685000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6170000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6170000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3485000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3485000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10101000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10101000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3931000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3931000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14623000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14623000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14623000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4778000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4778000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10731000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10731000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5953000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5953000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17878000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":17878000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7147000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7147000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25438000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":25438000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25438000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10547000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10547000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24475000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":24475000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13928000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13928000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38641000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38641000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14166000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14166000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19317000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":19317000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40520000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40520000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21203000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21203000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64096000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":64096000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23576000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":23576000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87898000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":87898000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87898000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23312000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":23312000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49231000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49231000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25919000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25919000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72946000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":72946000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23715000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23715000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93685000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":93685000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93685000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18275000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18275000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34812000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34812000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16537000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16537000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49863000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":49863000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15051000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15051000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64428000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64428000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":64428000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15003000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15003000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34316000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34316000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":19313000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19313000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66264000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66264000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31948000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31948000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116972000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":116972000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69399000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":69399000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154809000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":85410000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246010000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":91201000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":342970000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102309000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":574000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":357000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":204000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":611000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":254000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1121000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1121000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":885000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":885000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":444000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1280000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1280000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":395000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":395000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1483000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1483000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1483000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":483000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":483000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":242000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":242000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":964000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":964000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":964000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":235000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":596000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":361000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":361000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":985000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":985000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":389000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":389000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1215000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1215000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1215000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":130000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":131000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":131000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":131000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":57000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":855000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":855000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":798000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":798000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2415000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2415000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1560000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1560000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3959000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3959000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3959000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1331000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1331000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3048000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3048000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1717000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1717000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3940000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3940000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":892000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":892000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4688000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4688000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4688000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":655000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":655000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1191000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1191000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":536000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":536000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1586000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1586000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":395000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1937000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1804000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1804000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2211000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2211000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":407000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":407000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2498000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2498000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":287000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":287000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2763000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2763000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2763000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2763000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2081000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2081000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1770000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1770000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3843000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3843000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":1762000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1762000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5580000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":5580000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":5580000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1685000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1685000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3368000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1683000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5045000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1677000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6701000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1617000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3947000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2229000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1131000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3401000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1172000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4731000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4731000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1476000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3277000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":3277000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1801000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1801000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5274000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5274000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1997000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1997000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2444000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2444000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5687000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5687000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3243000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3243000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9376000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9376000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3689000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3689000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13659000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13659000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13659000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4543000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4543000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10135000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10135000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5592000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5592000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16893000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16893000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6758000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6758000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24223000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24223000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":24223000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10418000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10418000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24345000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":24345000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13927000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13927000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38510000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38510000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14165000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14165000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54469000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54469000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54469000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19317000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":19317000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40520000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40520000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21203000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21203000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64096000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":64096000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":23576000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":23576000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87897000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":87897000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87897000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23255000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":23255000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48376000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":48376000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":25121000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25121000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70531000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":70531000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":22155000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22155000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89726000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":89726000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":89726000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16944000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16944000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31764000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":31764000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14820000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14820000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45923000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45923000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14159000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14159000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59740000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59740000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":59740000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14348000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14348000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33125000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":33125000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18777000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18777000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64678000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":64678000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31553000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31553000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115035000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":115035000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":115035000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":115035000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67595000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":67595000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152598000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":152598000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":85003000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":85003000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":243512000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":243512000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":90914000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":90914000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":340207000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":340207000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":340207000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":340207000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101998000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":101998000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207356000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":207356000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":105358000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":105358000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":317530000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":317530000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":110174000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":110174000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":430887000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":430887000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":430887000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110888000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":110888000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224268000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":113380000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":338534000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":114266000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":453413000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112847000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11637000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5629000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":3092000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9011000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3382000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11920000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":11920000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3978000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9330000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":9361000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5366000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":5383000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14725000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14780000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5395000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5419000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21783000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21783000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21783000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7276000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7276000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13740000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13740000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6464000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6464000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21565000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21565000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7825000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7825000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30113000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":30113000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":30113000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14142000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14142000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30978000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":30978000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16836000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16836000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49577000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":49577000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18599000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18599000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68498000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":68498000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":68498000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20084000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":20084000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45045000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":45045000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":24961000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":24961000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73012000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":73012000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27967000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27967000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94985000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":94985000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":102485000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27863000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27574000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58335000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":58097000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":30472000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30523000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88706000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":91668000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":30371000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":33571000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":120509000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":124870000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":124870000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":33202000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":28369000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":28369000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59309000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":59309000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30940000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30940000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100398000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":100398000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":41089000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41089000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154065000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":154065000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":154065000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70823000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":70823000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":134439000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":134439000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":63616000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":63616000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":207855000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":207855000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":73416000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":73416000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":281575000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":281575000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":281575000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75943000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":75943000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150610000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":150610000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":74667000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":74667000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220327000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":220327000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":69717000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":69717000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286558000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":286558000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":286558000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":286558000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62996000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":62996000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134270000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":134270000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":71274000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":71274000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":213401000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":213401000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":79131000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":79131000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":293982000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":293982000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":293982000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":293982000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73747000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":73747000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153302000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":153302000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":79555000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":79555000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":215800000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":215800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":62498000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62498000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":279693000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":279693000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":279693000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71568000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":71568000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157537000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":85969000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":250780000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":93243000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352055000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99300000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10779000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6528000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":3567000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10422000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3894000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14713000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14713000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5055000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10457000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":10488000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5416000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":5433000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17064000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17119000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6607000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6631000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25589000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25589000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":25589000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18626000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18626000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":9917000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9917000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30257000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":30257000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11631000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11631000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42649000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":42649000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":42649000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15641000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15641000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34033000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34033000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18392000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18392000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55058000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":55058000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21025000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":21025000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78034000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":78034000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":78034000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24476000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":24476000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51524000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":51524000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":27048000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27048000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79248000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":79248000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27724000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27724000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108043000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":108043000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":108043000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30605000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30605000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64540000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":64540000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33935000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102071000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":102071000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":37531000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":37531000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140082000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":140082000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":140082000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40161000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":40161000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81059000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81059000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":40898000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40898000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":132422000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":132422000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":51363000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":51363000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":194723000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":194723000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":194723000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69950000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":69950000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141412000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":141412000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":71462000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":71462000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":219147000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":219147000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":77735000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":77735000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":296785000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":296785000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":296785000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77779000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":77779000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157713000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":157713000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":79934000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79934000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":241599000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":241599000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":83886000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":83886000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327501000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":327501000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":327501000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":327501000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82017000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":82017000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166319000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":166319000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":84302000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":84302000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255729000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":255729000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":89410000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":89410000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":345305000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":345305000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":345305000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":345305000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90111000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":90111000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181431000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":181431000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":91320000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":91320000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":278431000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":278431000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":97000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":97000000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":375905000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":375905000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":375905000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100532000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":100532000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":209753000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":109221000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":325238000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":115485000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":448358000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119400000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":199000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":292000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":587000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":587000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":811000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":811000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":811000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":503000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":503000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":840000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":337000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":337000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1132000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1132000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1132000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":639000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":639000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":964000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":964000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":325000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":325000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1117000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1117000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3647000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3647000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2530000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2530000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6175000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6175000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2528000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2528000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3317000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3317000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7433000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7433000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4116000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4116000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11434000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11434000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4001000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4001000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15345000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15345000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15345000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3762000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3762000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7548000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7548000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3786000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3786000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11671000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11671000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4123000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4123000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15016000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15016000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15016000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2929000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2929000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5904000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5904000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2975000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2975000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9078000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9078000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3174000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3174000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12533000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12533000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12533000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3399000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3399000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7445000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7445000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4046000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4046000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12951000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12951000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5506000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5506000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19667000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19667000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19667000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":19667000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7547000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7547000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16050000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16050000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8503000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8503000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24751000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24751000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":8701000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8701000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33497000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":33497000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":33497000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":33497000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8954000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8954000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18173000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18173000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9219000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9219000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27923000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":27923000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":9750000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9750000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38413000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":38413000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":38413000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11089000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11089000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22737000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11648000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34912000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":12175000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47591000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13009000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-01-01","end":"2013-12-31","val":4525000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2561000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":3970000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5769000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5769000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1915000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4152000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4152000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6501000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6501000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8840000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8840000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8840000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2690000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2690000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6180000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6180000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":10120000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10120000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":14516000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14516000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4836000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4836000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10858000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10858000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":17927000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":25390000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10368000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24308000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14516000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":17927000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25390000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25390000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10368000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24308000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":38598000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":38598000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":54106000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54106000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":54106000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17837000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":17837000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39391000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":39391000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":62963000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":62963000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":87280000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":87280000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87280000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23858000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":23858000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49397000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":49397000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":71899000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":71899000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":91801000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":91801000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":91801000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18469000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18469000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35687000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35687000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":51846000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":51846000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":66844000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66844000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66844000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15263000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15263000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34850000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":34850000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":66975000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66975000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":117516000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":117516000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":117516000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":117516000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69027000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":69027000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":153724000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":153724000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":245091000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":245091000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":342766000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":342766000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":342766000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":342766000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102644000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":102644000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209811000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":209811000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":321470000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":321470000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":436847000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":436847000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":436847000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112098000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":112098000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227748000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":343299000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":460584000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114351000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":190000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":190000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":201000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2014-12-31","val":3059000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":3059000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4228000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4841000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2014-12-31","val":6345000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":6345000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6345000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2992000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":2992000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2992000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2992000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":20766000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":15708000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6007000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21828000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6120000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29165000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":29165000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8355000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17674000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":17674000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9319000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":9319000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27623000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":27623000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9949000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9949000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40323000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":40323000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":40323000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12993000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12993000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28404000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28404000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15411000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15411000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45875000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":45875000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":17471000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17471000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62996000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":62996000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":62996000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18682000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18682000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36650000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36650000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17968000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17968000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55687000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":55687000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19037000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19037000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":74669000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":74669000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":74669000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20209000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":20209000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42355000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":42355000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":22146000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22146000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62908000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62908000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20553000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20553000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77411000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77411000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77411000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21855000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":21855000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43845000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":43845000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21990000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21990000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66562000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":66562000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22717000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":22717000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90634000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":90634000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":90634000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28063000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":28063000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58845000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":58845000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30782000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30782000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83048000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83048000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":24203000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24203000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112525000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112525000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112525000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31366000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":31366000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64266000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":64266000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":32900000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92468000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":92468000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":28202000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28202000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124932000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":124932000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":124932000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38507000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":38507000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84783000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":84783000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":46276000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":46276000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128262000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":128262000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43479000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":43479000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170822000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":170822000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":170822000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":170822000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44765000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44765000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87831000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":87831000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":43066000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":43066000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130778000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":130778000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":42947000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42947000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175052000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":175052000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":175052000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":169092000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47275000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":47275000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93530000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":93530000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":46255000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":46255000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":138054000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":138054000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":44524000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":44524000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183268000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":183268000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":174707000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48008000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45529000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97145000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":49137000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":149962000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":52817000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":189435000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49354000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":286000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":632000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":632000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":632000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":848000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":848000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":848000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1166000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":358000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":327000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":981000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":296000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":203000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1166000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":850000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":850000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":734000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":734000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1327000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1327000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1255000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1255000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1255000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":782000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1608000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":3018000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2847000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2709000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3308000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3390000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3006000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3197000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3861000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3215000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3215000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2678000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1285000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1285000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1285000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1245000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1202000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1438000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1231000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1022000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1022000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1027000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":514000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":178000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":670000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":742000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":871000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":696000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":718000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":603000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":603000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":542000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":143000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":201000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":210000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":275000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":197000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":333000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":333000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":212000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":297000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":297000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":306000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":478000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":237000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":244000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":508000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":508000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":508000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":336000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":504000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":521000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":459000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":724000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":618000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":421000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":571000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":539000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":539000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":510000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":704000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":685000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":668000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":689000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":634000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":570000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":639000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":681000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":579000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":579000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":517000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2017-12-31","val":61000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90891000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87849000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85961000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85094000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83149000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80099000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78094000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76102000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74120000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71034000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69006000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67050000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65093000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61995000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59954000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57960000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55833000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52836000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50855000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48542000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47478000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44471000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42478000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40406000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":40406000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37401000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34401000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32447000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28516000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8955000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8956000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8956000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8808000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8808000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8808000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8935000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8923000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8690000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3837000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2399000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2399000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2271000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8924000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8924000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8924000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9075000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9075000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9075000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8808000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8808000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8935000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8935000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8935000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8935000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8923000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8923000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8923000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8923000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8690000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8690000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8690000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8483000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3837000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3837000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3837000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3837000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3837000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2399000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2399000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2399000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2399000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":9005000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9052000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9065000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9044000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9044000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9044000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9057000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9075000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9075000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9075000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9041000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8808000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8808000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8808000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9055000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8738000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8741000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8741000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9657000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":9657000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8721000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8721000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8721000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7607000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6924000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3889000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2001000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7060000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4010000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2005000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7083000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3997000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1969000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7100000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4001000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1960000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":6914000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3918000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1937000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7991000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4981000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2988000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6653000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3653000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1698000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":48278000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48267000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48267000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40110000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40110000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40110000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":31175000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22252000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22252000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22253000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22253000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13563000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13563000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13562000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13562000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9708000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9708000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9708000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9708000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7309000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":7309000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7308000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7309000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7309000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5038000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":8930000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8930000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8930000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9044000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9044000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9044000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9075000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9075000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8808000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8808000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8808000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8808000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8935000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8935000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8935000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8935000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8923000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8923000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8923000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8721000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8483000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8483000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8483000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8483000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8483000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3837000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3836000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3837000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3854000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":8880000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8883000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8883000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9052000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9052000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9052000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9044000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9044000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9075000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9075000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9075000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9075000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8808000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8808000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8808000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8808000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8935000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8935000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8935000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8738000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8721000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8721000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8721000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8721000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8721000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8483000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8483000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8483000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7347000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2014-12-31","val":581501000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":581501000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":581501000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":796034000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":818670000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":853134000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":853134000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":853134000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":853134000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":853134000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1064108000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1187954000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1455588000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1532414000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1532414000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1532414000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1532414000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1532414000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1705936000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1960476000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2067598000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2321541000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2321541000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2321541000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2321541000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2321541000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3012027000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3009983000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2967527000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3176889000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3176889000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3176889000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3176889000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3176889000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3557667000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3755315000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4075478000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4282584000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4282584000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4280442000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4280442000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4280442000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4742544000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7660719000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7509217000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7304453000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7304453000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7304453000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7304453000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7304453000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7827515000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7585839000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7447918000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7498260000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7498260000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7498260000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7498260000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7498260000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7906639000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8329235000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8512482000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9044465000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9044465000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9044465000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9044465000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9044465000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9541490000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9986708000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10100092000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":10368757000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10577851000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10907521000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11599590000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":11939884000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12564257000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12763943000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13463353000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13880672000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13880672000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14018272000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2014-12-31","val":673315000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":673315000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":673315000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":899415000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1012766000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1052622000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1268541000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1395304000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1669740000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1755261000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1932125000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2198107000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2432189000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2758474000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3460863000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3472969000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3444757000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3670449000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4058047000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4274301000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4603697000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4814970000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4814970000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4812828000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5276316000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8209154000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8093381000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7872303000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8417875000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8243186000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8137341000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8213393000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8213393000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8213393000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8619966000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9120897000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9314650000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9855498000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10364297000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10819196000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10950460000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":11271423000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11505569000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11868570000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12607346000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":12943380000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13595704000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13831208000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14665902000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15134778000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":15134778000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15300033000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":5108000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2723000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":2723000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":2723000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":2723000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3213000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3568000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-06-30","val":3568000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3577000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4407000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":4407000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":4407000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5234000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-03-31","val":5234000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":5234000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5183000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":5183000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":5183000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":5183000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6153000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":6153000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":7415000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":7415000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8616000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":8616000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":8616000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":8616000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12309000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":12309000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":12309000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":12309000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15178000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":15178000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":18209000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":18209000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":18209000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18195000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":18195000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":18195000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":18195000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19560000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":19560000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":19560000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":19560000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21027000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":21027000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24190000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":24190000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":24190000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":24190000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":24190000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":24190000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":24190000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":24190000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":24190000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28050000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":28050000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":28050000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":28050000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29350000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":29350000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":29350000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":29350000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26797000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":26797000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32434000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":32434000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":32434000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":32434000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32434000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35111000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":35111000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38048000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":38048000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42944000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48247000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28234000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35906000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44083000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44210000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":52306000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52417000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57848000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59681000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":63584000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63058000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65863000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":279946000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":279946000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":279946000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313332000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689491000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":765858000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":908492000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":908492000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":908492000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1001322000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1085857000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1171686000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1346850000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1346850000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1346850000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1346850000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1447776000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1540564000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1639178000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1850480000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1850480000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1850480000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1850480000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1850480000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2009309000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2225497000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2437489000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2639840000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2621906000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2621906000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2621906000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2621906000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2811560000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4691046000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5069979000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5164648000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5164648000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5164648000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5164648000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5164648000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5482595000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5459218000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5425727000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5526866000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5526866000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5526866000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5742575000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5864082000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":2060000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":2060000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-2060000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2491000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2685000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3056000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-3056000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-3056000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3330000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":-7648000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-7648000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-8545000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":203451000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":203451000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":203451000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":237393000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259283000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279946000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":279946000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":908492000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":908492000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1346850000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":358000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":358000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":199000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":451000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":165000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":165000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":280000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":280000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":582000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":582000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":306000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":306000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":831000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":831000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":302000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":302000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":588000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":588000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":646000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1100000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":203936000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":203936000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":203936000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":237612000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259552000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279969000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":279969000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":279969000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":279969000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":279969000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313633000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":690517000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":766977000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":907566000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":907566000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":907566000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":907566000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":907566000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":999270000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1084503000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1169887000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1343973000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1343973000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1343973000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1343973000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1343973000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1442077000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1534368000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1631337000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1843419000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1843419000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1843419000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1843419000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1843419000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2002124000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2225473000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2441953000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2647299000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2627286000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2627286000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2627286000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2627286000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2817491000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4650056000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5037199000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5145082000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5144930000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5144930000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5144930000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5144930000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5456754000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5441423000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5418611000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5521262000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5521262000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5521262000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5738241000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5860209000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2014-12-31","val":199529000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":199529000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":199529000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":232429000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253399000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":272554000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":272554000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":272554000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":272554000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":272554000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":305017000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":678208000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":751799000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":889357000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":889357000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":889357000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":889357000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":889357000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":981075000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1064943000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1148860000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1319783000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1319783000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":1319783000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1319783000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1319783000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1414027000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1505018000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1604540000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1810985000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1810985000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1810985000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1810985000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1810985000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1967013000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2187425000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2399009000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2599052000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2599052000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2599052000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2599052000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2599052000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2781585000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4605973000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4992989000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5092776000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5092624000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5092624000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5092624000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5092624000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5404337000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5383575000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5358930000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5457678000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5457678000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5457678000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5675183000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5794346000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6701000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":743000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2100000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17089000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21738000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":21738000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22924000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22924000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":22924000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21208000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":21208000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":21208000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19373000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2023000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":19172000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3723000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":437000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1710000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2014-12-31","val":304504000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":304504000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":367504000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":458780000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2019-12-31","val":16198000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16198000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16198000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16198000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19151000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32071000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30443000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36111000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36111000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":36111000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":36111000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":36111000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35936000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29048000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27366000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25310000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25310000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":25310000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25310000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":25310000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25056000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23452000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2014-12-31","val":194007000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":194007000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":226429000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247906000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2019-12-31","val":824520000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":824520000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":824520000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":824520000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831426000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834602000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":845747000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":815374000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":815374000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":815374000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":815374000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":815374000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":790797000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":743226000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":698042000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":645201000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":645201000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":645201000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":645200000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600571000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":530644000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":494500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2013-12-31","val":159438000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295180000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":295180000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":295180000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":295180000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":356481000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443871000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":480619000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":537293000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":329206000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":345277000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394278000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":394278000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":394278000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":394278000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":394278000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":394278000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":512501000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":609138000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692586000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":680454000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":680454000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":680454000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":680454000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":680454000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":680454000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":720511000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":757494000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":646475000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":687393000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":772481000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":857837000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":903095000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":966447000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":996050000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":976594000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1190200000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1175470000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1175470000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1175470000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1175470000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1175470000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1175470000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1076741000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1064911000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1042756000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1116519000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1116519000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1116519000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1116519000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1116519000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1116519000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1028635000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1199734000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":537649000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":554610000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533292000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":523776000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":572604000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":387037000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310749000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363632000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359977000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":346002000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":367955000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350791000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360693000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420055000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":420055000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":435313000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-12-31","val":41849000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":41849000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41849000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":54490000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42079000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28375000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":28375000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28375000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":28375000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28375000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28271000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28173000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28074000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27843000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":27843000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27843000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":27843000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":27843000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27473000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52173000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26872000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26564000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":26564000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":26564000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26564000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26564000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3489000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3385000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1506000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2014-12-31","val":44738000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":44738000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":57372000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44987000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2316000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1520000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":722000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2283000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":763000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3316000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3316000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1008000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2126000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":2126000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1118000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1118000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3177000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3177000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1051000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1051000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4333000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4333000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4333000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":963000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2328000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2328000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1365000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1365000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3425000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3425000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1097000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1097000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4534000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4534000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4534000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1485000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1485000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3461000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3461000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1976000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1976000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4977000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4977000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1516000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1516000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6363000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6363000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6363000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1662000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1662000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3530000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3530000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1868000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1868000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4992000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4992000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1462000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1462000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6015000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6015000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6015000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1364000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1364000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3029000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3029000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1665000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1665000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4306000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4306000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1277000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1277000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5936000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5936000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5936000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1361000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1361000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1985000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1985000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":624000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":624000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2537000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2537000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":552000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":552000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3510000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3510000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3510000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":652000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":652000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1527000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1527000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":875000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":875000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3158000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3158000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1631000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1631000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5002000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5002000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5002000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1729000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1729000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4030000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4030000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2301000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2301000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6651000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6651000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2621000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2621000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10543000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10543000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10543000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":10543000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3603000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3603000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6612000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6612000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3009000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3009000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10058000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10058000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3446000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3446000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12559000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12559000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":12559000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":12559000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3692000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3692000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6696000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6696000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3004000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3004000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9169000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":9169000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2473000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2473000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11148000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11148000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":11148000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3665000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3665000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8085000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4420000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9924000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1839000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12222000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3051000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":37000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":33000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":33000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":4466000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4417000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4376000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4326000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4238000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4238000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4145000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-24000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2015-02-02","val":0.087,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-02-02","val":0.076,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2015-02-02","val":0.913,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-02-02","val":0.913,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.924,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"MunicipalDebtSecuritiesAtCarryingValue":{"label":"Municipal Debt Securities, at Carrying Value","description":"Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":57785000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":235699000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":235699000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34917000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209739000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":319842000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":347812000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":347812000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":347812000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209595000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":209595000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334546000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":334546000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":596023000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":596023000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":677420000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":677420000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":677420000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161704000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":161704000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":415460000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":415460000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":633516000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":633516000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":879808000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":879808000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":879808000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":689349000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":689349000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":684316000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":684316000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":636584000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":636584000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":860616000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":860616000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":863104000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":377759000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":377759000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":569773000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":564457000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":866412000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":861756000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1073805000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1069175000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1069175000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":462257000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":461652000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3365431000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3365431000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3223329000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3223329000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2977381000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2977381000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2977381000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":510491000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":510491000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257231000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":257231000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":114863000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":114863000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":154950000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":154950000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":154950000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400788000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":400788000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":807589000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":807589000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1004509000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1004509000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1530745000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1530745000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1530745000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1530745000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480948000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":480948000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":934333000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":934333000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1054740000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1054740000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1320755000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1320755000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1320755000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1320755000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":202659000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":202659000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":522422000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":522422000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1211140000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1211140000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1568893000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1568893000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1568893000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":629750000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":629750000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":825133000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1611822000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":2002052000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":137249000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":73832000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":155642000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":209739000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":319842000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-20539000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18467000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":18467000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32718000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70190000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":45960000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":59576000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":59576000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":59576000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8240000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8240000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91235000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-91235000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-168684000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-168684000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-320069000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-320069000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-320069000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-133128000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-133128000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-263620000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-263620000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-354389000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-354389000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-535016000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-535016000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-535016000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-420564000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-420564000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-574859000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-574859000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-707257000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-707257000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-850585000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-850585000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-845358000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-301407000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-300927000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-451447000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-450242000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-581983000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-579860000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-673164000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-670665000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-684569000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-179226000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-179283000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2159344000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2168604000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2517837000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2526070000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2607469000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2619461000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2619461000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-154604000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-156448000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17696000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-17696000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":62954000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":48059000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-149803000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-149803000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-149803000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-253206000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-253206000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-456823000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-456823000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-903217000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-903217000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1442344000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1442344000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1442344000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-1017115000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-592854000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-592854000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-837776000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-837776000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1386427000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1386427000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1774922000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1774922000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1332013000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1339746000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-278698000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-278698000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-217973000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-664282000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-664282000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-549211000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":-1492878000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1234201000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2079101000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1688284000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1699413000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-599264000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-461310000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":-464520000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1084324000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":-787442000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":-1406729000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-1904190000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-273402000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":35440000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1159000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":70190000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":45798000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-44175000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-261508000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-261508000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49973000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-178344000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-265823000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-334683000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-334683000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-334683000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93886000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-93886000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-170412000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-170412000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-174461000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-174461000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-221950000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-221950000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-221950000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-107697000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-107697000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182475000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-182475000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-256228000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-256228000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-287529000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-287529000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-287529000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36104000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-36104000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11787000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-11787000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":143967000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":143967000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11521000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11521000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6294000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107308000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-107788000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-251704000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-252909000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-352806000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-354929000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-493925000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-496424000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-482520000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91520000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-91463000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79338000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-70078000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-292139000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-283906000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-272989000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-260997000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-260997000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-38665000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-36821000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-119031000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-119031000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-149103000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-134208000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-119717000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-119717000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-119717000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156439000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":156439000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77671000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":77671000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":98328000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":98328000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":124485000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":124485000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":124485000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-300744000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":158456000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":158456000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":294938000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":294938000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":449825000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":449825000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":620071000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":620071000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":177162000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":184895000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90893000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":90893000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":30168000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174769000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":174769000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":59698000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":365783000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":107106000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":536468000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":145651000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":156780000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104977000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-32977000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":-29767000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":313146000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":16264000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":78552000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":158242000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87384000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-92107000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":-153085000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":-178344000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":-265661000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2013-01-01","end":"2013-12-31","val":28062000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8073000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12008000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14910000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2901000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6832000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33145000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23428000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59661000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":26516000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105871000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30040000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-140000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-50000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-228000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":28062000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6959000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":641000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8073000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12008000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":12008000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14910000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14910000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2901000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2901000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33145000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23428000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58707000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":25562000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102823000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27946000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":28062000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6959000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":641000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8073000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12008000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":12008000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14910000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14910000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2901000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2901000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20625000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4691000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4814000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8293000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3479000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13773000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3777000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":33780000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":63582000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":33839000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":97039000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42868000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17544000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":39793000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":77474000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9717000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33145000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23428000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58707000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":25562000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102823000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27946000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NetInvestmentInDirectFinancingAndSalesTypeLeases":{"label":"Net Investment in Direct Financing and Sales Type Leases","description":"The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2017-06-30","val":390000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2026000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2026000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2026000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4085000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5432000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11847000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12524000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11910000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11397000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11397000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11397000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10863000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10342000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5766000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5766000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5766000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5766000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5766000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5766000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":2523000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2523000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2523000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2523000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2523000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4681000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4681000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4681000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4681000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4681000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4681000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4681000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4681000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4681000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":2074000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2074000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2074000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2074000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2074000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1417000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2014-12-31","val":14728000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":14728000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14420000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":15749000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20365000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21502000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":21502000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21502000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21502000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21502000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21125000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22942000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28461000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27990000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":27990000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27990000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":27990000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":27990000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38029000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40966000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55260000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57868000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":57868000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":57868000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":57868000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":57868000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48755000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46192000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48622000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53993000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":53993000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":53993000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":53993000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":53993000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53843000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55416000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56373000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54107000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":54107000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":51965000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":51965000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":51965000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54022000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53938000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58771000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75287000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":75287000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":75287000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":75287000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":75287000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75794000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89768000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77026000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89279000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":89279000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":89279000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":89279000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":89279000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86342000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119371000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170336000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194100000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":194100000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":194100000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":194100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":194100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176439000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229833000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239536000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":259270000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226668000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264013000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258844000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":318890000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386108000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":393393000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":494019000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":515051000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":515051000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":510917000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40172000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":25983000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":11539000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39250000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13267000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54526000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":54526000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14702000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31488000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":31519000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16800000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":16817000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49526000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":49581000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18039000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":18063000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71715000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":71715000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":71715000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21711000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":21711000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46843000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46843000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":25132000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25132000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74061000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":74061000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":27218000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":27218000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106445000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":106445000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":106445000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32985000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":32985000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66285000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":66285000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":33300000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":33300000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102141000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":102141000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":35856000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":35856000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143165000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":143165000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":143165000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38072000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":38072000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78902000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":78902000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":40830000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40830000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120146000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":120146000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41244000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41244000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":152704000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":152704000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":152704000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38201000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38201000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77777000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":77777000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":39576000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39576000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120514000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":120514000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":42737000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":42737000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164924000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":164924000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":164924000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49491000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":49491000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97591000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":97591000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":48100000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":48100000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":140241000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":140241000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42650000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":42650000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":192676000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":192676000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":192676000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58272000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":58272000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115830000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":115830000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":57558000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":57558000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":171289000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":171289000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":55459000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55459000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":230987000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":230987000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":230987000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65714000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":65714000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146593000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":146593000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":80879000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":80879000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":229641000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":229641000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":83048000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":83048000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":314226000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":314226000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":314226000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":314226000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78962000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":78962000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155419000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":155419000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":76457000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":76457000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229681000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":229681000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":74262000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":74262000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322885000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":322885000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":322885000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":315152000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77737000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":77737000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155393000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":155393000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":77656000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":77656000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":232982000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":232982000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":77589000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":77589000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":314239000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":314239000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":303110000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84017000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":80807000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173310000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":89293000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":260595000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":87285000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":338698000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85293000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":56477000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":27313000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":15108000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43816000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16503000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60042000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":60042000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24055000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42190000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":42190000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18135000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":18135000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59960000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":59960000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17770000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":17770000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84328000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":84328000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":84328000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":22432000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41780000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":41780000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":19348000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19348000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67212000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":67212000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":25432000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":25432000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93539000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":93539000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":93539000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25753000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25753000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52420000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":52420000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26667000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26667000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77480000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":77480000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25060000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":25060000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":172921000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":172921000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":172921000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30756000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":30756000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61369000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":61369000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":30613000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30613000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85700000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":85700000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24331000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24331000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103765000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":103765000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":96265000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13027000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13316000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27728000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27966000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14701000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14650000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46356000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":43394000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18628000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15428000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67880000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":63519000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":63519000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20125000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5742000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5742000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28153000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28153000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":22411000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22411000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75197000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":75197000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":47044000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":47044000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31057000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":31057000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101168000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":101168000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":70111000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":70111000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126444000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":126444000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":25276000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25276000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160200000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160200000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":160200000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32668000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":32668000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161197000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":161197000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":128529000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":128529000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":218921000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":218921000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":57724000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":57724000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":237992000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":237992000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":237992000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":237992000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19579000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19579000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43735000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":43735000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":24156000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":24156000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81626000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":81626000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":37891000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":37891000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111733000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":111733000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":111733000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":104000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26097000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26097000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60256000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":60256000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":34159000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":34159000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":93188000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":93188000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":32932000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32932000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":123781000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":123781000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":112652000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25581000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22371000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60107000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":34526000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90721000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":30614000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129458000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26074000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":743000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":873000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":405000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1215000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":342000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1377000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1377000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":516000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1376000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":843000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":644000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":327000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2144000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1267000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":768000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":424000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1699000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1699000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1699000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1268000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1268000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":649000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":649000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1925000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1925000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":657000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":657000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1020000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1020000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1818000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1809000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":798000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":789000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3601000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2910000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1783000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1101000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5573000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3717000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4141000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1585000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2622000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":744000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1417000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2535000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3798000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":950000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1271000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5221000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5394000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7671000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2467000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3577000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3351000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1007000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":884000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4889000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4706000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1447000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1355000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7973000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7996000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7996000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1501000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1891000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6009000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7083000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4508000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5192000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10541000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2093000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3458000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14010000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14010000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14010000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3502000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3502000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7143000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7143000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3641000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3641000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11247000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11247000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4104000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4104000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15493000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15493000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15493000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4565000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4565000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8337000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8337000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3772000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3772000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12088000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12088000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3751000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3751000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17141000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17141000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17141000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":17141000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4065000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4065000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7966000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7966000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3901000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3901000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11467000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11467000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3501000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3501000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20074000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20074000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":20074000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":20074000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9761000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9761000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20796000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20796000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11035000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11035000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27938000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":27938000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":7142000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7142000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34053000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":34053000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":34053000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4043000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4043000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8947000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4904000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13864000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":4917000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13826000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4889000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"business":[{"end":"2017-02-01","val":2,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-02-01","val":2,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-02-01","val":2,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-02-01","val":2,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-02-01","val":2,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-02-01","val":2,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}],"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OccupancyCosts":{"label":"Occupancy Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating occupancy revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1777000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1384000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":518000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1851000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1851000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":481000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1217000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":736000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1887000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1920000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":699000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":703000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3475000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3475000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3475000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1193000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2248000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2248000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1055000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1055000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3306000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3306000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1058000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1058000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4573000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4573000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1195000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1195000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2545000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1350000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4018000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1473000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6195000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1857000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":866000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":429000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":1188000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":731000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-12-31","val":4573000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6195000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6195000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1857000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3739000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1882000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5327000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1588000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7065000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7065000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7065000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1609000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1609000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3457000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3457000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1848000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1848000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2131000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2131000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8116000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8116000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8116000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2421000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2421000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4376000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4376000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1955000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1955000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6455000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6455000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2079000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2079000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8757000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8757000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8757000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2112000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2112000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4336000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4336000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2224000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2224000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6378000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6378000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2042000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2042000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8423000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8423000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8423000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2773000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2773000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7619000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7619000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2519000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2519000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11088000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11088000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11088000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":11088000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1925000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1925000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2205000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2205000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6259000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6259000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2129000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2129000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8490000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8490000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":8490000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":8490000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2247000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2247000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4635000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4635000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2388000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2388000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7442000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7442000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2807000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2807000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2737000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2737000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5106000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2369000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7445000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2339000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9762000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2410000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2019-12-31","val":165000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":746000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":746000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":746000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":611000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":739000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":739000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":739000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":739000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":739000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":884000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":874000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1500000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1500000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1500000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4300000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4600000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":4800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5800000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12400000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":13600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13100000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12900000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":16400000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16900000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":669000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":483000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":787000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":787000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":635000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":635000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1224000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1224000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":891000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":891000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":891000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":564000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1600000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3500000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5700000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2400000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2400000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9400000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9400000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7200000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7200000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7100000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7100000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":9500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":9400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5500000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7500000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2314000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2162000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2041000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2619000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2619000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2619000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2619000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2619000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2416000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3079000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2931000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2756000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2756000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2436000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2436000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2558000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2558000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3180000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3180000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":3180000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2636000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2636000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":2636000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2161000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":2136000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1996000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1890000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2427000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2427000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2427000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2427000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2427000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2236000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2886000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2697000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2522000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2522000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2228000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2228000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2118000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2118000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2799000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2799000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2799000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2106000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2106000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":2106000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1655000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-12-31","val":1613000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2026000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":33000000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2836000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83200000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82700000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2422000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2422000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90900000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87800000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":83100000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80100000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78100000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76100000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74100000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":518000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":757000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":964000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1068000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1068000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2015-12-31","val":156000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":144000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":144000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":275000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":153000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":232000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":275000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2015-12-31","val":308000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":433000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":316000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":316000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2015-12-31","val":356000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":683000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":793000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":512000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":512000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":230000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":107000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2017-06-30","val":29806000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32993000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60957000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83185000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82730000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89131000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91105000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":8656000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2978000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3254000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5458000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7096000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7599000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8417000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8785000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2975000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3233000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5455000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7053000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7572000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8385000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8755000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2971000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3214000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5428000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7002000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7536000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8341000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8763000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2966000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3204000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5408000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6953000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7486000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8284000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8717000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-06-30","val":794000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5162000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8283000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3200000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1765000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":17122000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19625000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34046000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46798000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49337000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53939000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47429000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":297000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":840000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3700000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5900000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2400000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4800000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7200000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7200000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2400000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":9600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2400000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2600000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5100000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2500000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1856000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1608000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3528000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1920000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5722000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2194000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7966000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7966000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2325000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2325000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4694000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4694000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2369000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2369000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7055000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7055000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2361000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2361000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9655000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9655000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2624000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2624000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5259000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5259000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2635000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2635000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7893000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7893000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2634000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2634000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10508000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2599000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5215000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2616000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7742000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2527000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":0.0347,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.035,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0351,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0312,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0312,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0287,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0287,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0274,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0274,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0314,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.0314,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0364,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0364,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0.0364,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0376,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.0376,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0.0376,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0383,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":12392000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":12392000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11679000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":20972000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20708000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23281000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":23281000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":23281000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":23281000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23281000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22765000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24591000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26735000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37009000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":37009000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37009000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":37009000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":37009000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48344000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57087000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65155000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134242000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":134242000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":134242000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":134242000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":134242000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146165000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141092000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135592000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156249000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":156249000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":156249000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":156249000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":156249000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136053000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131216000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148985000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156134000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":156134000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":156134000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":156134000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":158561000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185524000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179954000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204886000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231799000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":231951000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":231951000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":231951000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":231951000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223875000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244152000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":242181000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250254000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":250254000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":250254000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":250254000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":250254000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268201000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275634000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298374000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328308000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":328308000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":328308000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":328308000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":328308000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337888000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333334000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346227000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":354476000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":387059000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":376370000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356314000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":352120000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348697000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347212000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355522000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329244000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":329244000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336849000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-733000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-11000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-136000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-136000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":139000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":251000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":251000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":524000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":524000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-116000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-116000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-747000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-747000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-747000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-168000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-168000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2955000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2955000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4920000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4920000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1965000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1965000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7014000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7014000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2094000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2094000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3513000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3513000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19150000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19150000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15637000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15637000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23591000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23591000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4441000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4441000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17632000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17632000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17632000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7928000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7928000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17867000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17867000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9939000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9939000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17343000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17343000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-524000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-524000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12872000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12872000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12872000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16288000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16288000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11031000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-11031000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5257000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5257000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17687000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6656000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50594000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80561000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29967000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8576000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7612000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":964000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30953000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":38565000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19271000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19271000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27408000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8137000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39727000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":12319000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49553000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3526000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-733000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-11000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-84000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-84000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-208000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-208000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":154000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":154000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-71000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-71000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":180000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":180000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-103000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-103000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2245000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2245000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3739000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3739000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1494000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1494000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5331000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5331000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1592000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1592000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2670000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2670000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14554000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":14554000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11884000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11884000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17929000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17929000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3375000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3375000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6025000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6025000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13579000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13579000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7554000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7554000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13181000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13181000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-398000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-398000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12379000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12379000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8384000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8384000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3995000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3995000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13442000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5058000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38452000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61229000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-22777000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6518000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5785000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":733000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23524000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":29309000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14646000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14646000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20830000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6184000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30193000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":9363000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37661000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2680000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-74000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-74000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-79000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":734000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":734000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1225000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1225000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-131000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-131000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":247000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":202000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":202000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-45000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-45000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-287000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-287000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-287000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-28000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":85000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-65000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-65000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-710000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-710000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1181000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1181000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-471000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-471000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1683000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1683000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-502000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-502000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-126000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-126000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-126000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":843000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":843000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4596000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4596000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3753000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3753000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5662000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5662000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1066000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1066000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4231000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4231000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4231000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1903000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1903000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4288000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4288000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2385000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2385000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4162000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4162000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-126000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-126000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3089000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3089000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3089000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3909000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3909000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2647000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2647000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4245000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1598000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6177000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6177000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12142000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19332000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-7190000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-29768000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-29768000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-29768000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2058000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1827000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":231000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7429000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":9256000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":750000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4625000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4625000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6578000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1953000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9534000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2956000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11892000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-846000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-722000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-11000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-136000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-136000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":151000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":151000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-437000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-437000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-437000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":389000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":251000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":251000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":525000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":525000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-115000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-115000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-746000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-746000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-746000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":220000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":293000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-168000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-168000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-619000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2955000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2955000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4920000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4920000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1965000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1965000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7014000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7014000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2094000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2094000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-526000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3518000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3518000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19155000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19155000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15637000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15637000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23683000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23683000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4528000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4528000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18252000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18252000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18252000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7849000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7849000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18522000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":18522000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10673000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10673000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19223000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19223000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":701000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":701000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14752000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14752000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14752000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16288000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16288000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11031000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-11031000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5257000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5257000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17687000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17687000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-6656000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6656000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50594000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-50594000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80561000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-80561000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-29967000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-29967000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-127879000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-127879000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-47318000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-47318000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10432000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10432000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6916000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-6916000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17348000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17348000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34213000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-34213000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-27297000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-27297000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8576000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-8576000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7612000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-7612000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":964000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":964000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30953000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":30953000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":38565000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38565000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":3125000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19271000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19271000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27408000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8137000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39727000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":12319000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49553000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3526000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-733000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":192000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-136000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":-84000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":393000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-381000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2245000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2245000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3739000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3739000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5331000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5331000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2670000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2670000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14554000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":14554000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":17929000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17929000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13401000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6025000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6025000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13579000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13579000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":13181000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":13181000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9783000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12379000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12379000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8384000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-8384000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-13442000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-13442000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38452000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-38452000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61229000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-61229000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-97188000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-97188000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7923000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7923000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5262000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5262000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-26002000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-26002000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6518000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6518000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5785000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5785000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":23524000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":23524000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14646000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14646000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20830000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":30193000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":37661000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2680000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":430000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":70000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":70000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":84000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":264000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":264000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":342000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":342000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":812000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":812000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":470000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":470000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1682000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1682000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2407000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2407000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2407000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1215000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1215000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3394000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3394000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2179000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2179000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5032000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5032000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1638000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1638000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2747000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2747000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1108000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1108000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3914000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3914000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1167000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1167000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4799000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4799000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4799000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":750000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":750000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1759000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1759000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1009000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1009000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2093000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2093000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":334000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":334000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2622000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2622000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2622000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":303000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":303000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":547000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":547000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":244000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":244000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":224000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":224000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":942000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":942000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":942000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":185000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":185000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1229000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1229000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1044000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1044000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3677000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3677000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6261000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6261000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6261000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6261000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4817000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4817000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13664000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13664000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8847000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8847000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22852000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":22852000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":9188000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9188000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31111000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":31111000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":31111000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":31111000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7456000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7456000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14845000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14845000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7389000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7389000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21861000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":21861000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":7016000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7016000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29118000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":29118000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":29118000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6400000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6400000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14523000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8123000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22177000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":7654000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30301000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6726000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":11472000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":11472000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11472000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14198000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13963000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19971000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19971000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":19971000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19971000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19971000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20372000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18984000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24497000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19495000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":19495000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":19495000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":19495000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":19495000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26220000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26582000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27835000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34714000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":34714000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":34714000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":34714000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34714000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35197000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37362000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41733000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25849000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":25849000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":25849000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":25849000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25849000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25538000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30195000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52860000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50829000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":50829000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":50829000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":50829000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":53448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47968000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63319000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53159000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49532000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49532000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":49532000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49532000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":49532000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45550000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52575000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56284000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67927000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":67927000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":67927000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":67927000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":67927000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72565000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87282000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71957000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76334000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":76334000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":76334000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":76334000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":76334000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88729000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79280000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70603000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":70384000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74248000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82745000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83672000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":66570000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58065000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61494000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67585000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89609000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":89609000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83468000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4518000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2572000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1431000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3726000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1154000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5149000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5149000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":719000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2927000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":2233000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1724000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":1514000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5132000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3811000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2206000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1579000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5791000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5791000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5277000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1855000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1707000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3357000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3060000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1502000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1353000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5155000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4648000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1798000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1588000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9088000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7671000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7671000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3788000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3383000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5766000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5766000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2383000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2383000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8883000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":8883000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3117000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3117000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12017000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2962000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2962000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5666000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5666000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2704000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2704000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7125000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7125000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1459000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1459000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9652000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9652000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9652000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1993000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1993000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3709000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3709000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1716000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1716000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5245000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1536000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1536000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7545000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7545000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7545000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2170000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2170000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3531000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3531000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1361000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1361000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5664000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5664000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2133000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2133000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9864000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9864000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7498000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3185000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2854000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6236000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4192000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3051000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2132000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9097000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6108000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2861000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1916000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11769000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8052000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8052000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3509000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2786000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5672000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5672000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2886000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2886000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9708000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9708000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4036000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4036000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12380000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12380000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12380000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":12380000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6329000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6385000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9265000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9265000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2880000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2880000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12035000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12035000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17152000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17152000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":17152000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":17152000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3226000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3226000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5861000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5861000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2635000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8542000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8542000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2681000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2681000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12411000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":12411000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":12411000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2656000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2656000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8817000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6161000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12318000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":3501000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18245000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2737000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":449569000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":295281000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":531717000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":765123000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":765123000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223905000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":472413000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":472413000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":740378000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":740378000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1034769000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1034769000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1034769000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":256077000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":256077000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":471295000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":471295000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":701415000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":701415000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1013643000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1013643000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1013643000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329990000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":329990000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632414000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":632414000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":884741000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":884741000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1149617000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1149617000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1149617000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":302522000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":302522000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":621290000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":621290000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":826478000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":826478000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1079472000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1079472000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1079472000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206440000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":206440000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":455456000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":455456000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":712000000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":712000000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1005165000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1005165000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1005165000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274678000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":274678000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":483741000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":483741000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":920213000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":920213000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1183152000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1183152000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1183152000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":253588000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":253588000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":654707000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":654707000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1062694000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1062694000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1364168000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1364168000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1364168000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":222557000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":222557000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":495699000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":495699000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":787633000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":787633000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1042061000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1042061000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1042061000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1042061000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191466000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":191466000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":425441000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":425441000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":642722000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":642722000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":877083000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":877083000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":877083000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":877083000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203956000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":203956000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":467005000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":467005000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":744286000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":744286000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1037474000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1037474000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1037474000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349091000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":349091000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":697086000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1044930000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1306231000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":325627000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-76930000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-66835000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-84475000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-84475000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8742000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80162000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":154738000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":154738000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":295119000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":295119000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":295119000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91378000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":91378000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192018000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":192018000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":273501000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":273501000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":385551000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":385551000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":385551000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91388000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":91388000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217743000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":217743000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":332115000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":332115000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":445643000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":445643000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":440416000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113539000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":113064000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258028000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":256823000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":396548000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":394425000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":505848000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":503349000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":517253000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152559000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":152616000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1937416000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1946676000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2311629000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2319862000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2402024000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2414016000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2414016000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119970000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":121814000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38141000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-38141000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-167475000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-167475000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-8824000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8824000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-8824000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":243463000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":243463000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":449892000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":449892000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":746991000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":746991000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1268871000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1268871000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1252106000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":826877000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":455742000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":455742000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":689804000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":689804000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1240536000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1204309000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1626084000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1574912000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1132003000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1190908000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251138000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":228713000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":167988000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":613385000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":577457000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":462386000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":1341740000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1083063000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1835442000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1444625000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1572657000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":524894000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":386940000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":413757000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":984384000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":687502000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":1231068000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1842407000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":262125000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11921000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8086000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":38280000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":43849000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":43849000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1363000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2222000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":2222000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2222000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2222000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2732000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2732000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2732000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1026000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1026000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1368000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1368000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2052000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2052000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2737000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2737000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2737000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":692000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":692000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1384000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1384000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2580000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3776000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3604000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3604000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4809000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1205000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1205000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3619000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3619000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4827000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1209000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2425000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2425000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3642000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3642000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4906000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1282000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1282000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2579000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2579000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3880000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5186000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1312000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2627000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2627000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":5266000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2657000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2657000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3990000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3990000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1345000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1345000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2695000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2695000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4049000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1367000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2736000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4828000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4828000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4828000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4828000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4891000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4891000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4891000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":495000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":109000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49229000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11287000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11287000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":17504000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":17504000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19151000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2894000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2894000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3091000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3091000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4453000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4453000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":4972000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3353000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3353000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3602000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3602000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4950000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4950000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":6725000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3057000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3394000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3394000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5750000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5750000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8926000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3178000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3178000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3471000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5551000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":7625000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3994000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11858000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":31482000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":34721000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":34721000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5925000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":5925000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":15437000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15437000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":24927000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":24927000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24927000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2443000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2443000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14799000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14799000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":24946000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":24946000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":37421000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":37421000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6403000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13009000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":43071000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":293046000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37421000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6403000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13009000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":43071000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":43071000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":293046000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316588000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":316588000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":327422000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":327422000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":347184000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":347184000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":347184000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198384000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":198384000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205829000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":205829000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":230256000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":230256000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":253100000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":253100000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":253100000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52757000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":52757000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":292825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":292825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":343245000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":343245000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":396187000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":396187000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":396187000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108223000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":108223000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212935000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":212935000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":317711000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":317711000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":428246000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":428246000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":428246000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37837000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":37837000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200285000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":200285000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":360058000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":360058000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":397346000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":397346000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":397346000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":397346000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146030000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":146030000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174710000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":174710000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":198676000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":198676000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":215595000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":215595000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":215595000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":215595000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46176000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":46176000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109829000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":109829000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":189116000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":189116000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":269631000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":269631000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":269631000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76965000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":76965000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126937000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":209171000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":301169000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58702000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7583000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7583000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7684000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7684000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7696000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7696000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7696000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7696000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7696000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":895000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":895000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":895000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":895000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":6114000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":14669000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":30178000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":30178000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":35955000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35955000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35955000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":35955000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4323000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4323000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5094000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5094000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":27209000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":27209000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":27209000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":27209000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1435000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1435000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1872000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1872000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":6426000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6426000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8458000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8458000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8458000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":424000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3060000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3781000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":5058000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8890000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6613000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6613000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7726000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8603000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":11303000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14346000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14346000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3281000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23068000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":23068000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":29295000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":29295000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":30452000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":30452000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":30452000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":433000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":433000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1194000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1194000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":10889000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10889000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10889000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37660000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":37660000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63482000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":63482000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":71420000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":71420000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":124139000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":124139000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":124139000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41685000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":41685000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61217000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":61217000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":87831000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87831000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":111322000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":111322000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":111322000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13315000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13315000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27823000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27823000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":30003000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30003000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":37197000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":37197000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37197000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":737000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":737000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1196000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1196000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1313000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1313000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":20989000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20989000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20989000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":674000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":674000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1232000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1232000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1664000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1580000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3082000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3082000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3082000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20036000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20036000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28231000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28231000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":35631000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":35631000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":43751000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43751000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":43751000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":43751000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10405000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10405000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16968000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16968000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":25231000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25231000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":46839000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46839000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":46839000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":46839000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21676000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21676000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38882000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":38882000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":45289000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":45289000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":49307000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":49307000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":49307000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2294000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2294000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3719000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5454000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":14756000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2047000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9250000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6750000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6750000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6750000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":1000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":874000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":874000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1073000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1073000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-63000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-63000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-93000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-93000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-137000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-137000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":22043000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22043000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5152000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5152000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8430000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8882000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":9340000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1119000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"ProceedsFromCollectionOfLoansHeldForSale":{"label":"Proceeds from Collection of Loans Held-for-sale","description":"The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":131173000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161278000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":161278000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":209000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14556000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14556000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23977000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":23977000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58683000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-209000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-209000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9896000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9896000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":9896000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9896000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9896000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9896000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9896000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9896000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":74831000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":75235000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":75235000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":87171000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":87171000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":113096000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":113096000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1781966000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1781966000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1808033000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1808033000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1828033000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1828033000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1828033000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":498666000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":498666000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":594791000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":594791000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":594820000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":594820000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":602848000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":602848000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":602848000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12026000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":12026000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12051000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":12051000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":12074000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12074000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":62096000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":62096000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":62096000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":62096000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2156020000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2156020000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2906039000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2906039000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2906056000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2906056000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2906071000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2906071000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2906071000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2906071000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99414000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":99414000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99462000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":99462000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":99659000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":99659000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":99703000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":99703000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":99703000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":123000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":161000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5760000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":20305000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":34966000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":34966000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8468000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21322000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":21322000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12960000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12960000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12960000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12960000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12960000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":16900000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16900000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":16900000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":18000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1":{"label":"Proceeds from Loan and Lease Originations and Principal Collections","description":"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":43090000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":53415000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":76930000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26725000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84252000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":84252000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":66835000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":84475000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8742000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80162000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1203000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1875000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":4364000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":13106000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":4523000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6986000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5017000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5017000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4364000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13106000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19980000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":19980000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":19980000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":890000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":890000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2318000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2318000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":8764000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8764000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":19139000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":19139000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19139000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2262000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2262000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4467000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4467000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7187000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7187000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4805000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4805000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19727000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19727000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":36813000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36813000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":56631000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":56631000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":56631000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12543000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12548000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28945000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":28945000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":63205000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":63205000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":111290000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":111290000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":111290000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26214000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26214000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70962000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":70962000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":134958000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":134958000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":197527000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":197527000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":197527000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65039000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":65039000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130617000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":130617000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":183740000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":183740000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":240093000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":240093000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":240093000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47297000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":47297000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95429000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":95429000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":129840000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":129840000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":161227000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":161227000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":161227000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":161227000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21319000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21319000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49235000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":49235000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":79241000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":79241000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":114145000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":114145000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":114145000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":114145000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43493000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43493000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77679000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":77679000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":113394000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":113394000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":151435000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":151435000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":151435000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31842000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":31842000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77572000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":124327000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":172133000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48194000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1250000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1250000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1750000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1750000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2750000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2750000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3250000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3250000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3250000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1250000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1250000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":750000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2250000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2250000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1750000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1750000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1750000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":750000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":750000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":750000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":750000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":3750000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":36200000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":36200000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36200000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":125321000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":147713000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":147713000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":148423000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":148423000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148423000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":148423000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6878000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6878000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7612000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":524000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":524000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1338000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1338000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1361000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1361000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1361000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":129000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":129000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":385000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":522000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":67665000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":759000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":622000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":330000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":514000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":680000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":680000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1221000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1221000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1221000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1498000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":212000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":212000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":527000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":527000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":527000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":393000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":393000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":724000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":724000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":796000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":796000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":796000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":613000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":613000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2026000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2026000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4283000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4283000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5282000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":152000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3141000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3141000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6542000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6542000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6786000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6786000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6786000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":432000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":432000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1837000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1837000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1837000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1837000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":583000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8322000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8322000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8322000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":827000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3137000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":9389000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":227000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":420499000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":208838000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":391626000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":539122000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":539122000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180991000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":318125000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":318125000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":508322000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":508322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":745072000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":745072000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":745072000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172638000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":172638000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":322748000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":322748000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":555192000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":555192000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":837830000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":837830000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":837830000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":227667000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":227667000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466309000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":466309000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":648300000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":648300000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":883366000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":883366000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":883366000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277279000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":277279000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":613911000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":613911000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":966076000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":966076000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1086614000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1086614000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1086614000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80931000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":80931000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168981000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":168981000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":310852000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":310852000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":457533000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":457533000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":457533000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":203340000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":203340000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":391706000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":391706000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":607588000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":607588000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":875393000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":875393000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":875393000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182685000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":182685000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":456873000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":456873000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":794892000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":794892000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1092222000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1092222000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1092222000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349364000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":349364000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529989000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":529989000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":796286000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":796286000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1067758000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1067758000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1067758000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":642529000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317579000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":317579000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":649306000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":649306000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":985287000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":985287000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1362803000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1362803000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":919894000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":919894000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258708000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":258708000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":197983000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":577817000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":577817000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":462746000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":1003740000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":745063000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1431261000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1040444000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1040444000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422294000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":284340000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":284340000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":924481000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":627599000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":995641000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1259906000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":294218000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":10895000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10895000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10895000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10895000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":10895000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10895000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10895000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":865000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":865000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":865000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":84000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":978000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":978000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":978000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":978000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":978000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":978000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1043000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1043000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1043000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4361000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4361000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":4361000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":15066000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13100000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13100000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23100000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":23100000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":23100000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":23100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":152000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":177000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":215000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":215000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":147000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":147000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":691000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":691000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1587000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1587000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":406000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":406000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1213000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1213000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2857000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2857000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":719000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":719000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1153000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1153000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1650000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1650000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1129000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1129000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1406000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1406000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1945000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1945000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1546000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2497000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":2976000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":499000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":296000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":296000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":670000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":670000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":631000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":631000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1396000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1396000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":702000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":702000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1449000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1449000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":659000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1221000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":1221000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":484000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1714000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1606000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":671000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3364000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1758000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3775000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3775000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":850000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1532000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":1398000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":624000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":548000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2129000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1891000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":597000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":493000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2643000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2643000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2643000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":528000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":528000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1438000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1438000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":910000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":910000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2345000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2345000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":907000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":907000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3482000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1736000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1736000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3160000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3160000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1424000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1424000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4228000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4228000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1068000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1068000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1298000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1298000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2417000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2417000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1119000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1119000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3645000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3645000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1228000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1228000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4878000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4878000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4878000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2182000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2182000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3803000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3803000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1621000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1621000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5876000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5876000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2073000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2073000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6859000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6859000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6859000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1937000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1937000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3322000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3322000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1385000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1385000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4668000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4668000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1346000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1346000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6359000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3831000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3831000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7160000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7160000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3329000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3329000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11411000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11411000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4251000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4251000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15135000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15135000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15135000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2791000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2791000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6779000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6779000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3988000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3988000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9284000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9284000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2505000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2505000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11737000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11737000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11737000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":11737000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2923000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2923000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1996000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1996000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4685000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4685000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1762000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1762000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7737000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7737000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7737000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7737000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1878000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1878000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4939000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4939000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3061000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3061000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8226000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8226000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":3287000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3287000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11023000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11023000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":11023000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3024000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3024000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5898000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2874000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7897000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1999000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10752000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2516000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27942000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6959000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":6661000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":641000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10048000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8053000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11988000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":11988000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3935000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14887000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14887000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2898000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2898000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20601000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":20601000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20601000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4683000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4683000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4806000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4806000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8284000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8284000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3478000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3478000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13764000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13764000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13764000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6112000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15907000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9795000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":28769000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":12862000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100499000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12453000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":26706000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14253000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40958000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14252000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51448000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7307000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4935000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11202000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3895000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18034000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7602000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3825000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29955000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59543000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39427000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":103009000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":136848000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":166995000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":34509000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":131548000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":174416000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":176208000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":398000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17942000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57735000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":73898000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":27586000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54549000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26963000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":67574000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":13025000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77417000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":77417000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":77417000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9668000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9668000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33055000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23387000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59521000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":26466000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105643000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29947000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2014-12-31","val":38426000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67367000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":67367000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73567000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":73567000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194619000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":194619000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":289630000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":289630000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":325429000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":325429000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":315564000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":315564000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":317633000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":317633000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":360117000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":360117000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":355015000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":355015000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":355015000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":381993000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":381993000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":381993000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":374073000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2014-12-31","val":35279000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":35279000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":35279000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":57310000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62641000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62653000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":62653000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":62653000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62653000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":62653000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61839000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61064000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60646000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64661000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":64661000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":64661000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":64661000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":64661000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101398000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125008000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129233000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178790000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":178790000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":178790000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":178790000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":178790000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216831000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234817000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263861000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262524000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":262524000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":262524000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":262524000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":262524000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271810000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281126000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280942000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279099000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":279099000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":279099000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":279099000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":279099000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274177000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":269063000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253737000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259267000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":259267000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":259267000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":259267000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":259267000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253774000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":249069000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":244212000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240196000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":240196000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":240196000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":240196000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":240196000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254865000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257926000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260285000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":263290000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":263290000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":263290000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":263290000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":263290000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268138000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269485000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258041000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":257881000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258071000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267864000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267032000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":264059000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259113000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246493000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241140000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240203000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":240203000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":235329000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":2200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5900000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10400000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10400000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12700000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15200000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-12-31","val":29800000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29800000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":37100000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39500000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39500000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":39500000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":39500000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":39500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41900000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44300000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46800000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49200000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":49200000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":49200000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":49200000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":49200000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51600000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55900000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":58300000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62400000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64700000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":66200000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68600000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61200000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63300000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2017-12-31","val":90600000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128500000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135600000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153000000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":159200000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":159200000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":162500000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162600000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-12-31","val":164300000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":164300000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":163400000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163400000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":163400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":163400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":163400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":163400000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163400000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163400000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163400000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":163400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":163400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":163400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":163400000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162800000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":162300000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160700000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160700000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":159700000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159300000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142400000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142400000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":42500000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47500000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88400000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":88400000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124600000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129700000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144900000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148800000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":148800000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":148800000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149800000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147400000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-12-31","val":134500000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":134500000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":126300000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":123900000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":123900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":123900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":123900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121500000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119100000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116600000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114200000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":114200000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":114200000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":114200000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":114200000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111800000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106900000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":104000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100700000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98300000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":93400000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90700000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81200000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79100000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-858000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":899000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":475000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1411000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2793000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2793000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1077000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1127000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":1127000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2339000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2339000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1212000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1212000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3806000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1433000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1433000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4886000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4886000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3453000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3453000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8692000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8692000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3806000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3806000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12536000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12536000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12536000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1499000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1499000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3055000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3055000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1556000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1556000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5481000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5481000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2426000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2426000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9536000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9536000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9536000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4392000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4392000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6479000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6479000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2087000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2087000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6236000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6236000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-243000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-243000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13058000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13058000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5558000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2742000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6205000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3463000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13365000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7160000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19573000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6973000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5558000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3031000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6443000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3412000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10403000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3960000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4809000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11792000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11792000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21750000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":21750000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9958000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9958000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32024000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":32024000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10274000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10274000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6973000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6973000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7846000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7846000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11292000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11292000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4319000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4319000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5267000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5267000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14169000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14169000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":13028000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13028000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":10279000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10279000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28129000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":28129000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11765000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11765000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62631000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":62631000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":34502000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":34502000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28964000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28964000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52216000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23252000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74458000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":22242000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96303000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20100000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5558000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3031000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6443000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3412000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10403000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3960000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15212000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11792000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11792000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21750000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":21750000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9958000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9958000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32024000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":32024000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":10274000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10274000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-873000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6973000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6973000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7846000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7846000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11292000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11292000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4319000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5267000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28129000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":28129000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":62631000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":62631000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":96212000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28964000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28964000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52216000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":74458000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":96303000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20100000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2444000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3605000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3605000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2014-12-31","val":39800000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52400000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":19800000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24400000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":24400000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42800000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":42800000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31400000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":31400000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46900000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40600000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":40600000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40300000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40300000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":63500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48600000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":48600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41100000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":41100000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":41100000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":41279000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25125000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25125000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1443000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1443000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1443000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60951000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":60951000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":60964000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":60964000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":285954000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":285954000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":285954000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":580291000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":580291000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1128446000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1128446000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1565885000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1565885000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1826652000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1826652000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1826652000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133404000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":133404000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":244131000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":244131000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":294747000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":294747000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":297182000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":297182000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":297182000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":297182000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2208456000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2208456000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2960925000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2960925000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2963412000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2963412000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2965920000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2965920000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2965920000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2965920000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2526000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2526000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5071000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5071000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7642000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10237000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10237000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10237000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2616000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2616000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5245000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7898000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":10577000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2694000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":2447000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":107000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8681000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":8681000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12730000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12730000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":26434000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":26434000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":26434000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":301000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":301000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":25971000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25971000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":26279000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":26279000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23093000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":23093000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23197000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":23197000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":25077000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6100000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6100000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":6100000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":146000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":162000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":83000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2409000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2409000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9724000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1347000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1347000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2768000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2768000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4210000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4210000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5717000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1886000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1886000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3755000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3755000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5743000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5743000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7463000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4904000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4904000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":7407000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7407000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10025000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2542000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2542000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5475000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5475000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8269000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8269000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13146000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4670000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4670000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8437000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8437000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":11766000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11766000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15572000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4563000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4563000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9409000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9409000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":14189000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14189000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":19405000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6040000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6040000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12348000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12348000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12431000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":12431000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6306000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6306000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13099000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13099000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":19713000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":19713000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6667000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6667000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13612000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":19514000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":26210000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6880000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-6943000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":-6943000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-6943000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4206000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7108000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12140000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":12140000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12140000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":12140000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12140000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16147000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15928000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18723000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23518000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":23518000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23518000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":23518000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":23518000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28938000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38041000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49707000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120241000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":120241000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":120241000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":120241000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":120241000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131739000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144791000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157839000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167124000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":167124000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":167124000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":167124000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":167124000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":168225000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171954000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174641000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180265000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":180265000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":180265000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":180265000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":180265000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172276000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174837000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207400000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235724000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":235724000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":235724000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":235724000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":235724000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275377000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":339011000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371869000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400893000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":400893000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":400893000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":400893000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":400893000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434226000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":530021000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":571778000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":572497000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":572497000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":572497000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":572497000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":572497000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572530000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":589036000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":627759000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":642817000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669307000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":695172000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":707026000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":715767000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":724215000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":746450000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":770820000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":809885000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":809885000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":836444000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":255000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":2241000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2241000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2241000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2241000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2241000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2241000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2018-03-31","val":3692000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-09-30","val":11355000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10629000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9741000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8981000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8276000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7333000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6291000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5490000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4872000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4284000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3760000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3196000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2716000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2335000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1938000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1684000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":961000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":710000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":474000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":518000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-12-31","val":1101000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":678000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-09-30","val":1580000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1582000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1104000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1104000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1104000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1095000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2020-09-30","val":2910000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2937000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2620000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2620000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2620000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2495000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2182000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2182000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1945000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1803000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1352000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1288000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1243000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":968000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":968000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":929000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":854000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":854000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":552000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-09-30","val":763000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2149000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1388000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":683000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1318000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":517000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":446000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1301000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":811000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":853000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":614000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":378000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":426000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-12-31","val":116000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":754000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-09-30","val":2223000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2226000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1570000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1570000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1570000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1524000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1104000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1104000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":990000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":990000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-03-31","val":764000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2020-09-30","val":2665000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2667000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2182000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2182000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2182000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2102000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1570000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1570000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1374000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1374000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":990000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":980000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":968000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":968000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":107000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4128000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":6046000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":10923000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3336000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4984000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":6709000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3373000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5591000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3613000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15549000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15549000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3715000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3715000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6958000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6958000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3243000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3243000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11923000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11923000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4964000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4964000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16584000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16584000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3382000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3382000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5885000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5885000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2503000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2503000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9412000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9412000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3527000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3527000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14028000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14028000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4874000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":4874000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9076000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9076000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4202000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4202000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14634000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14634000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5558000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5558000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16568000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16568000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1331000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1331000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":608000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2388000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2388000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1057000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1057000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4305000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4305000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2859000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2859000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4732000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4732000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1873000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1873000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6668000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6668000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1936000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1936000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8511000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8511000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2333000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2333000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4736000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4736000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2403000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2403000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7616000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7616000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2880000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2880000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11382000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11382000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4281000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4281000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5324000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5324000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1043000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1043000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7068000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7068000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1744000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1744000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9326000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":9326000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2678000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2678000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7194000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7194000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4516000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4516000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11944000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11944000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4750000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4750000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16977000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16977000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":16977000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3520000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3520000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8739000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8739000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5218000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5218000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13938000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":13938000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":5200000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19757000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":19757000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":19757000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5624000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5624000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12082000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6458000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18678000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":6596000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23230000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5066000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2013-12-31","val":29053000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":29053000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":29053000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30518000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33181000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-06-30","val":33181000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35099000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34999000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":34999000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":34999000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":34999000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":34999000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":34999000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":34999000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38457000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-03-31","val":38457000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":38457000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39983000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":39983000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":39983000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":39983000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40590000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":40590000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":44230000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47377000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":47377000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":47377000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":47377000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48454000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":48454000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":48454000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":48454000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49729000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":49729000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":51994000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":51994000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53584000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":53584000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":53584000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-03-31","val":53584000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53675000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":53675000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":53675000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":53675000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53392000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":53392000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52298000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":52298000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":52298000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":52298000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":52298000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":52298000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":52298000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":52298000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":52298000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53120000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":53120000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":53120000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":53120000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52689000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":52689000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":52689000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":52689000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49261000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":49261000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":47641000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44324000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":44324000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":44324000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":44324000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41687000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":41687000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":41687000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":41687000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37583000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":37583000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":35365000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33532000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":33532000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":33532000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":33532000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33834000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":33834000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":33834000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":33834000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37831000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":37831000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":33918000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":33918000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":33918000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37744000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":37744000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":37744000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":37744000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36966000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":36966000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":36966000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":36966000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33968000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":33968000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33574000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":33574000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":33574000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":33574000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36286000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":36286000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":36286000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":36286000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28661000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":28661000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":28661000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":28661000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29081000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":29081000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":26323000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29357000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":29357000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":29357000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":29357000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31042000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":31042000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":31042000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":31042000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47127000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":47127000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2023-12-31","val":48186000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48962000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":48962000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":48962000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":48962000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51303000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":51303000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":51303000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":51303000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52295000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":52295000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":55788000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56684000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":56684000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":56684000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60085000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":60085000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62321000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62941000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":62941000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64520000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-623000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":-3000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1607000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-984000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":776000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1406000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1725000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":451000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1847000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":-955000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4731000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-682000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3006000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1320000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-682000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-682000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":821000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":821000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-262000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-262000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-821000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-821000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1452000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1452000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-955000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-955000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":766000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":766000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":861000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":861000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":365000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":365000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":342000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":342000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-789000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-789000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2722000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2722000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-819000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-819000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-553000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-553000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-552000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-552000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7336000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7336000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5336000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5336000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7238000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7238000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-524000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-524000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-489000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-489000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":260000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":260000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1850000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1850000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1542000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1542000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3127000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3127000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2039000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2039000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2162000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2162000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-123000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-123000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1596000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1596000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3758000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3758000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1049000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1049000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2946000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2946000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2887000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2887000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-59000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-59000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2768000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2768000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-982000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-982000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1388000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1388000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4048000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-4048000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-5436000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-5436000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3056000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3056000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":992000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":992000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5934000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5934000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2624000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2624000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2123000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2123000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-501000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-501000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15457000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15457000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":13334000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":13334000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14297000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14297000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":14297000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":221000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":922000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":922000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":701000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":701000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-902000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-902000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-1824000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1824000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1095000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1095000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1220000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-125000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2765000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-1545000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1989000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ServicingAssetAtFairValueOtherChangesInFairValue":{"label":"Servicing Asset at Fair Value, Other Changes in Fair Value","description":"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5753000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1284000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2176000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-892000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4049000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1686000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5636000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5636000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1389000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1389000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3293000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3293000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-1904000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1904000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5603000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5603000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-2237000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-2237000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7865000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7865000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2558000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2558000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5065000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-5065000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2777000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2777000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8356000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-8356000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3021000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3021000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11002000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11002000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3233000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3233000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8132000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-8132000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4081000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4081000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10335000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10335000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3650000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3650000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13987000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-13987000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3516000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3516000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6796000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-6796000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3505000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3505000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10596000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-10596000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-3619000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3619000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13454000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-13454000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2653000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2653000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4101000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4101000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1448000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1448000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5798000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5798000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1697000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1697000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8909000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8909000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1453000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1453000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4575000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-4575000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-3122000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3122000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7685000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-7685000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-3110000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3110000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10744000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10744000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2957000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2957000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6189000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-6189000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3232000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3232000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8505000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8505000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2316000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2316000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10643000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10643000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2268000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2268000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4598000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4598000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-2330000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2330000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6597000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6597000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-1999000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1999000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9411000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-9411000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":-9411000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2965000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2965000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6544000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-6544000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-3578000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-3578000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8927000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8927000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-2384000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2384000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12158000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-12158000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-12158000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3633000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3633000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6565000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2932000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9380000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-2815000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-14088000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3526000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7926000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6285000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":3585000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9515000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3230000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10622000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12823000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4106000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5878000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":7463000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1772000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":3870000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7444000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11678000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1566000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4216000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9852000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":16081000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16081000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4758000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4784000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9865000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9865000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5081000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5081000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15725000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15725000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5860000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5860000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21393000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21393000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5923000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5923000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12097000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6174000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18587000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6490000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24588000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6898000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":0.0518,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0518,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0175,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0005,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0005,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.0005,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0005,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0005,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0005,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":0.297,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.297,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.4361,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.4338,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.4353,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.4353,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.4353,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.442,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.442,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.442,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.442,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.442,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.442,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":0.0227,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0227,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0165,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.0196,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0154,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0156,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.0156,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0156,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0156,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0156,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2014-06-30","val":16680,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22227,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":180509,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149258,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":149258,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158950,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":158950,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-03-31","val":327417,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":327417,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":333066,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":333066,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":478141,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":478141,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2017-03-31","val":604054,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":604054,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":596021,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":596021,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":703425,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":703425,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":806424,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":806424,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727697,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":727697,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":813730,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":813730,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":817025,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":965122,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":954353,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045576,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1030331,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":855126,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":679831,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":787354,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676563,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332386,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":332386,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42083,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":1.5,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.52,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3.87,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3.76,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":3.76,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.65,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4.65,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5.3,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":5.3,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.79,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":5.79,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9.22,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":9.22,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2017-03-31","val":8.95,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":8.95,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9.06,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":9.06,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10.41,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":10.41,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":9.36,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":9.36,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9.83,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":9.83,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10.67,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":10.67,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10.77,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10.17,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10.24,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10.97,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11.03,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10.53,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11.72,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.67,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.74,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15.35,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":15.35,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14.15,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":771000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":218000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":144000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":867000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":867000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":768000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":768000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2900000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3300000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":493000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":209000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":785000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":785000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":785000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15900000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15900,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46300000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":10100000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":21480,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":170590,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":20823,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66319,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":66319,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":192671,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":192671,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":12583,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12583,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107594,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107594,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":166483,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":166483,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":149530,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":149530,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195468,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":195468,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":203671,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":203671,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":57629,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":57629,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134623,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":134623,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":174845,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":174845,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":216796,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12108,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32042,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":55355,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":66040,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74893,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47093,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8626,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":7980,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":7980,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11890,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-06-30","val":1550000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":1874820,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":394753,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":636505,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":636505,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1829748,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1829748,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":139354,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":139354,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169987,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":169987,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":169987,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":169987,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":169987,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":1.13,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":3.87,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.59,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4.59,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6.79,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6.79,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":6.37,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6.37,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.58,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6.58,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6.58,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6.58,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6.58,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2014-06-30","val":1442290000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8902969,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8759162,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15277131000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":15277131,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29197309,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":29197309,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-03-31","val":16655155,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":16655155,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13895411,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":13895411,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14212513,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14212513,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2017-03-31","val":33586061,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":33586061,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41246695,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":41246695,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38411802,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":38411802,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":48921416,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":48921416,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53786948,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":53786948,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47005905,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":47005905,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11861636,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11412834,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15457477,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17319078,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19115278,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67006886,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79010231,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14412142,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22165930,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8043504,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8043504,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":850126,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2013-12-31","val":225000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":225000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1578530,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1737570,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1737570,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1737570,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1737570,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1737570,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1737570,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2107821,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2272826,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":2272826,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3327077,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":3327077,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":3546992,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3665560,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3665560,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3592678,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3592678,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3525090,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3525090,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":3478208,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3295542,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":3295542,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3223819,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":3223819,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3198252,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":3198252,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3058459,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":3058459,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3058459,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3058459,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":3058459,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":3058459,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":3058459,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2946576,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":2946576,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2779165,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2779165,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2712281,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2712281,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2656855,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2656855,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2656855,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2656855,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2656855,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2641659,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2594179,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2553199,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2515727,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2515727,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1877762,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1877762,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1062681,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1062681,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825114,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":825114,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676563,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":676563,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":676563,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":332386,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":332386,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":332386,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42083,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2013-12-31","val":1.01,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":1.01,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4.31,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.51,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.51,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":5.51,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5.51,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":5.51,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":5.51,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.48,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.28,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":7.28,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10.86,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":10.86,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":11.17,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11.28,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":11.28,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11.41,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":11.41,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11.44,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":11.44,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":11.51,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11.46,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":11.46,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11.41,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":11.41,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11.43,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":11.43,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11.3,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":11.3,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11.3,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11.3,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":11.3,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":11.3,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":11.3,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11.2,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":11.2,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11.3,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":11.3,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.27,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":11.27,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11.27,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":11.27,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11.27,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":11.27,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11.27,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11.29,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11.35,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11.4,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11.42,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11.42,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11.78,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11.78,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.94,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12.94,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.73,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12.73,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12.74,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12.74,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":12.74,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15.35,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":15.35,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":15.35,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14.15,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.92,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":4.4,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.4,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4.4,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4.52,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4.52,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":5.8,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5.8,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.39,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6.39,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5.79,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5.79,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":5.61,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5.61,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7.73,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7.73,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7.89,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7.89,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":12.74,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":12.74,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8.66,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8.66,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9.26,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9.26,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9.08,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.4,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.16,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6.31,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":7.51,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10.23,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9.89,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13.58,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.71,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10.35,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":10.35,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.52,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2014-01-01","end":"2014-06-30","val":4.4,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":4.4,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":5.1,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.88,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4.88,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8.38,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8.38,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":9.24,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9.24,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.12,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8.12,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":9.01,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9.01,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":13.96,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13.96,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14.38,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":14.38,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":14.12,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":14.12,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":14.94,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14.94,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14.11,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14.11,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":13.69,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13.69,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13.5,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9.56,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.34,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9.47,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":9.68,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.55,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.31,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.75,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4.4,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.75,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-06-30","val":4.4,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":5.48,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":10.63,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11.7,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":11.7,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":15.52,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15.52,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":13.59,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13.59,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14.02,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14.02,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":14.02,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14.02,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2014-06-30","val":483630000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202486,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1220457,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1528763000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":1528763,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2382744,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2382744,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3176186,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3176186,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2772308,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2772308,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2887741,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2887741,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2017-03-31","val":7669515,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":7669515,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9021234,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":9021234,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9171805,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":9171805,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":14872227,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":14872227,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15148795,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":15148795,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14587733,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":14587733,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4037146,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5077915,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6721334,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7545508,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8232263,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31579415,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51374053,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13803102,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22165930,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8043504,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":8043504,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":850126,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-12-31","val":91754,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1715343,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1704230,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1704230,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1704230,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1704230,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1704230,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1927312,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2123568,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":2123568,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3168127,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":3168127,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":3393441,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":3393441,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3338143,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3338143,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3259612,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3259612,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3046949,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3046949,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":3016100,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":3016100,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":3016100,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2691488,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":2691488,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2627798,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":2627798,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2494827,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":2494827,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2364999,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":2364999,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2364999,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":2364999,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2140152,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":2140152,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2051468,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2051468,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1898551,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1898551,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1839830,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1676537,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1639826,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1507623,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1485396,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1485396,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1485396,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1485396,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1022636,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1022636,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1022636,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1022636,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":382850,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":382850,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":382850,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":382850,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2021-12-31","val":382850,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37760,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":37760,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":37760,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":37760,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2022-12-31","val":37760,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":170590,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":20823,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66319,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":66319,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":192671,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":192671,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":12583,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12583,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107594,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107594,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":166483,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":166483,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":174813,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149530,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":149530,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195468,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":195468,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":203671,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":203671,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":310739,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":310739,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57629,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":57629,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134623,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":134623,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":174845,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":174845,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":216796,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":216796,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":216796,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12108,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32042,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":55355,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":66040,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66040,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":66040,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74893,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74893,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":74893,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47093,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":47093,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47093,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8626,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8626,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8626,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":8626,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0.58,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.95,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.83,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.83,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2.63,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":3.1,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3.1,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.54,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2.54,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3.13,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3.13,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3.06,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.94,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5.94,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6.17,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6.17,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6.03,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6.03,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6.25,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6.25,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7.07,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7.07,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6.26,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6.26,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5.98,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5.98,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5.9,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9.56,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.34,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9.47,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3.5,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3.5,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.5,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.52,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4.52,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4.52,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7.28,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7.28,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7.28,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6.95,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.95,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6.95,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6.95,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0.44,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1.18,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.18,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":1.18,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1.18,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":1.18,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1.18,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.79,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.26,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":2.26,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.35,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4.35,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":4.56,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.82,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":4.82,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.89,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":4.89,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.79,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4.79,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.78,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4.78,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4.78,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4.78,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.92,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":4.92,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.87,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.75,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.65,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4.83,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":80641,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":150848,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115918,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":150848,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":173180,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":173180,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":182069,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":182069,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196222,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":196222,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":349996,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":349996,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":372515,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175082,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":175082,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192834,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":192834,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":317602,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":317602,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":340362,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":340362,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167218,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":167218,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178908,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":178908,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":291603,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":291603,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":308373,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":308373,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":308373,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151185,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":167962,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":276852,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":288394,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":288394,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":288394,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":387867,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":387867,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":387867,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":592693,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":592693,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":592693,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":336464,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":336464,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":336464,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":336464,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37760,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":37760,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":37760,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":37760,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0.44,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.53,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.54,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.97,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.97,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.48,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.48,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":4.22,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4.22,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4.41,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.65,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1.65,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.12,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2.12,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4.17,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4.17,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4.36,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4.36,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.86,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2.86,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.95,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2.95,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3.95,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3.95,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7.51,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7.51,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7.51,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.99,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.85,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4.92,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4.2,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4.2,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4.2,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3.05,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4.35,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4.35,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4.35,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6.85,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6.85,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6.85,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":6.85,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.6,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6.6,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":6.6,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":6.6,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-07-22","val":17,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-07-22","val":17,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-07-22","val":17,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2015Q2I"},{"end":"2017-08-31","val":23,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-08-31","val":23,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-08-31","val":23,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":6100000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":6100000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6100000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13100000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1441000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1441000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1441000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1441000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1393000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1345000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1295000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":528000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":209000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":166000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":522000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":147000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":379000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":397000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":6100000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":6100000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2992000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":2992000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2992000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2992000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":17603000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6306000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13099000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6793000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19713000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":6614000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26205000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6667000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6667000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13612000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6945000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19514000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":5902000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26210000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6880000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2014-12-31","val":91814000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":91814000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":103344000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194062000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199455000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":199455000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":199455000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":199455000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":199455000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204408000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207325000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214152000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":222847000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500380000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":500380000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518986000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":518986000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":528219000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":532386000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":532386000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":533772000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":533772000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":533772000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":533772000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":548435000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":548435000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":548435000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":548435000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":584164000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":584164000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":567850000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":567850000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":567850000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":567850000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":590360000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":590360000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":590360000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":590360000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":657347000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":657347000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":657347000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":657347000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":689423000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":689423000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":715133000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":715133000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":715133000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":713327000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":713327000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":713327000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":713327000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":791662000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":791662000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":791662000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":791662000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":802168000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":802168000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":822807000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":822807000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":822807000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":822807000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":832488000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":832488000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":832488000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":832488000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":850368000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":850368000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":927718000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":927718000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":961049000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":961049000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007756000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":999030000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1027030000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1062889000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1198223000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1249868000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1249868000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1277616000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2012-12-31","val":31760000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48390000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2013-12-31","val":48390000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":48390000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":48390000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40964000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96944000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91814000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2014-12-31","val":91814000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":91814000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100168000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103381000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"end":"2015-06-30","val":103381000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194096000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":194096000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":199488000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":199488000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204433000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":204433000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207350000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":207350000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214152000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":214152000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":222847000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":222847000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226189000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":226189000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237631000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":237631000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364591000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":364591000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":436933000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":436933000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2017-12-31","val":436933000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":436933000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":436933000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448836000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":448836000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":448836000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":462986000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":462986000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":462986000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":477230000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":477230000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":493560000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500380000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":500380000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518986000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":518986000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":528219000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2021-12-31","val":715133000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2022-12-31","val":811033000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2023-12-31","val":902666000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":927718000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":927718000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":961049000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":961049000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007756000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":1003496000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1031447000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":1031447000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1031447000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1067265000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1067265000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1202549000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1254106000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1254106000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1281761000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-09-23","val":10,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-09-23","val":10,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-06-30","val":10,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2015-07-22","val":5500000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-07-22","val":5500000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-07-22","val":5500000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2015Q2I"},{"start":"2017-08-01","end":"2017-08-31","val":5175000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-08-01","end":"2017-08-31","val":5175000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-08-01","end":"2017-08-31","val":5175000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":174990,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":191660,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":3679,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34930,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":34930,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":47570,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":47570,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":8203,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8203,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16707,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16707,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":25406,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25406,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":33136,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":33136,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58921,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58921,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":76285,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":76285,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":54254,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":54254,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144671,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":144671,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":171333,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":171333,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":184808,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3088,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30634,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":48301,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":75088,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":563072,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":767988,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":228941,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148551,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":336197,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":336197,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":278413,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":565000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":1122000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1122000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1122000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1122000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1122000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1122000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1122000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1122000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1122000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":3052000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":342000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":255000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":255000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":437000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":520000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":288000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":288000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":296000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":296000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":670000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":670000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":374000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":374000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":670000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":534000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":532000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":532000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":1067000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":631000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":631000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1396000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1396000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":765000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":765000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1396000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":702000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":702000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1449000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1449000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":747000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":747000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1449000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":659000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":659000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1221000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":562000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1221000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":484000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"end":"2015-07-22","val":87200000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-07-22","val":87200000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-07-22","val":87200000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":87171000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":87171000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-08-01","end":"2017-08-31","val":113100000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-08-01","end":"2017-08-31","val":113100000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-08-01","end":"2017-08-31","val":113100000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":113096000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":113096000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":113096000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2025-01-01","end":"2025-09-30","val":96266000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":96266000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96266000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":152000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":177000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":215000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":215000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":147000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":147000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1026000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":691000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":691000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":561000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1587000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1587000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":335000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1626000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":115000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":115000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":508000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":406000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":406000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3069000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1213000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1213000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2164000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":951000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":951000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2857000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2857000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":693000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4158000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":719000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":719000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1153000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1153000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":434000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":434000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1650000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1650000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":497000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":497000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":297000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":297000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":263000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1168000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1129000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1129000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1406000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1406000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":277000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":277000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1945000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1945000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":758000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1546000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":788000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2497000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":951000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2976000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":499000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":112000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":177000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":177000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":726000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":726000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":431000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":431000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1173000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1173000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":581000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1752000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":580000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":456000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":456000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":924000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":924000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1496000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1496000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":809000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1310000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1310000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":470000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":470000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":870000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1310000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1310000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1723000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":366000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":772000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":772000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1233000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1233000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1594000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1081000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1081000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1379000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":391000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":886000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":886000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":272000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":233000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2018-12-31","val":0.04,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.04,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2018-12-31","val":0.06,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.06,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":76074000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65018000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55013000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96538000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":379140000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":440636000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":286065000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":182964000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":182964000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149694000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":33861000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24927000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23263000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37873000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83314000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95201000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193730000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266189000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156472000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94966000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":94966000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29596000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":15139000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60942000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66420000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26055000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110121000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167798000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":194826000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":356022000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258963000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":155951000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":155951000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93824000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":240142000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":634542000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":892164000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1440651000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2085287000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2244543000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1918843000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2350669000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3452692000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4289716000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4289716000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4383393000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":9979000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38109000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105746000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143288000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":146044000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192861000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271522000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":431735000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":370858000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":255613000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":255613000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156066000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":108655000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181186000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116615000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":404559000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507417000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":391969000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":451722000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":620558000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":556766000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":680765000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":680765000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1070894000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2015-12-31","val":407776000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":939706000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1280282000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2117444000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2987196000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3188910000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3409783000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4465809000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5081816000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5659975000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5659975000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5883467000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2019-12-31","val":554400000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":644000000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":644000000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":564800000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":564800000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":629100000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":629100000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":695600000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":695600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":695600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":695900000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":695900000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":695900000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":653500000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":22039000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12052000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":8937000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13611000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":13611000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2294000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7400000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":7400000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7410000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7410000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9033000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9033000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9033000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13763000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13763000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":336263000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":336263000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":318800000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":318800000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":318800000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":339322000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":339322000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":339567000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":339567000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":339567000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3656000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3656000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4149000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4149000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5713000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5713000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":63643000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11713000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":11713000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19774000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19774000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":43185000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":43185000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":131266000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":131266000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":131266000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50055000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":50055000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146305000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":146305000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":225217000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":225217000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":277964000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":277964000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":277964000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35233000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35233000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98002000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":98002000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":178453000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":178453000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":295981000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":295981000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":295981000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":176285000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":176285000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":434322000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":434322000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":617475000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":617475000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":638696000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":638696000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":638696000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70649000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":70649000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88915000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":88915000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":843639000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":843639000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":930612000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":930612000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":930612000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":930612000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35742000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35742000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56852000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":56852000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":65734000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":65734000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":275408000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":275408000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":275408000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":275408000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94384000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":94384000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108048000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":108048000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":139714000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":139714000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":168303000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":168303000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":168303000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":205385000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":68015000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":68015000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":408925000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":113326000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":148037000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":166583000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32153000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":289000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":281000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7934000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3830000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-01-01","end":"2014-09-30","val":16428000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4548000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4548000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1370000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4514000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":4514000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2129000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2129000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3243000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3243000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3243000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":752000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":752000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1848000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1848000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2296000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2296000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2296000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1642000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1642000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18410000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":18410000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":18990000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":18990000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":19534000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19534000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19534000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6771000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6771000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51614000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":51614000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":89980000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":89980000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":94154000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":94154000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":94154000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8845000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8845000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23321000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":23321000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":35936000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":35936000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":39067000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":39067000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":39067000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2949000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2949000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22948000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22948000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":97033000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":97033000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":97341000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":97341000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":97341000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24260000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24260000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156698000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":156698000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":247680000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":247680000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":338873000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":338873000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":338873000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110452000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":110452000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":227705000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":227705000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":356429000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":356429000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":468042000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":468042000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":468042000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":46417000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139883000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":139883000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":284081000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":284081000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":458868000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":458868000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":617189000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":617189000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":178482000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":178482000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63508000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":63508000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2956000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178482000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":178482000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":63682000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-09-30","val":340121000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":82351000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":475567000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":86178000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":86178000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":283718000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8978000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-03-31","val":8978000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":610907000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-06-30","val":19708000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-09-30","val":73162000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":143327000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":890000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4458000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2088000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":1338000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3879000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1791000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5392000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5392000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1476000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3672000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":3714000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2212000,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":2238000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5852000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5914000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2180000,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2200000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7379000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1846000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1846000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4176000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4176000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2330000,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2330000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6394000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6394000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2218000,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2218000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8205000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8205000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":8205000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1598000,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1598000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3746000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3746000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2148000,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2148000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6035000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6035000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2289000,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2289000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8124000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8124000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8124000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1843000,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1843000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2041000,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2041000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5887000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5887000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2003000,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2003000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9156000,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9156000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9156000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2741000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2741000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1541000,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1541000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4675000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4675000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1934000,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1934000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6921000,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6921000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6921000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1781000,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1781000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2145000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2145000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":364000,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":364000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2395000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2395000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":250000,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":250000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":659000,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":659000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2208000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2208000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1549000,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1549000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4027000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4027000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1819000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5809000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5809000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5809000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1897000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1897000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4255000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4255000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2358000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2358000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6627000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6627000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2372000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2372000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8499000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8499000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8499000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":8499000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2411000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2411000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5181000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5181000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2770000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2770000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7378000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7378000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2197000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2197000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8922000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":8922000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":8922000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2438000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2438000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4766000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4766000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2328000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2328000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7110000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7110000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2344000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2344000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9738000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":9738000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":7170000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2795000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2064000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5371000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2576000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7851000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2480000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7031000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1463000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":1575000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3033000,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":-3033000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3033000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3029000,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":8574000,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8574000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11422000,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":20439130,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20932445,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":21276107,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22699435,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":26235700,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24424181,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":24424181,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29361841,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29439822,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":29439822,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":29498399,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":29498399,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30930230,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30930230,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":33917282,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":33917282,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31973146,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":31973146,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":31973146,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34954592,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":34954592,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35079660,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35079660,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":35206125,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":35206125,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35003422,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":35003422,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":35001817,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":35001817,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35086959,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":35086959,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35086959,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35646918,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":35646918,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35772182,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":35772182,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":35942041,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":35942041,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36730054,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":36730054,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38644677,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":38644677,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37859535,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37859535,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":37859535,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41399930,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":41399930,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41516333,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":41516333,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":41619647,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":41619647,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41586987,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":41586987,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41688430,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":41688430,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41446750,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41446750,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41446750,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40921823,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":40921823,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40980370,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40980370,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":40998541,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":40998541,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41011608,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":41011608,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":41113575,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41113575,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41053514,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41053514,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":41053514,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41074049,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41074049,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41098037,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":41098037,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41122025,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41122025,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41248866,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":41248866,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":41549632,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41549632,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41771250,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41771250,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41771250,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44696850,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":44696850000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44881002,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":44881002000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":45062392,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":45062392000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44936014,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":44936014,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45040690,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45040690,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45071304,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45071304,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":45071304,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45227536000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":45227536,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45015763000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":45015763,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":44803278000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":44803278,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44943432,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44943432,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44797109,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44797109,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44906310,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":44906310,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":44906310,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":44906310,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44964616,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44964616,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44900323,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":44900323,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":44835089,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":44835089,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45023739,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":45023739,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":45268745,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":45268745,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45094879,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":45094879,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":45094879,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":45094879,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45641210,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":45641210,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45583146,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":45583146,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":45525082,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":45525082,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45707245,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":45707245,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":45953947,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":45953947,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45820321,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":45820321,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":45820321,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45754499,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45754499,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45825543,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":45795608,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45956835,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":46216958,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46042790,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46509040,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2013-01-01","end":"2013-12-31","val":20347660,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20790765,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2014-04-01","end":"2014-06-30","val":21202728,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22412646,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":25632505,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23973398,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":23973398,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28620120,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28628177,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-01-01","end":"2015-06-30","val":28628177,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":28636182,"accn":"0001193125-15-311895","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-03"},{"start":"2015-04-01","end":"2015-06-30","val":28636182,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30037436,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30037436,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":32824587,"accn":"0001193125-15-376541","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":32824587,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31079032,"accn":"0001462120-16-000016","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":31079032,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":31079032,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34176753,"accn":"0001462120-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":34176753,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34183004,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34183004,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":34189217,"accn":"0001462120-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34189217,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34191014,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":34191014,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34206943,"accn":"0001462120-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":34206943,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34202168,"accn":"0001462120-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34202168,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":34202168,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34466904,"accn":"0001462120-17-000018","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":34466904,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34543229,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34543229,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34618721,"accn":"0001462120-17-000030","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34618721,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35485371,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":35485371,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37366041,"accn":"0001462120-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":37366041,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36592893,"accn":"0001462120-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":36592893,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":36592893,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39926781,"accn":"0001462120-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":39926781,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39977336,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":39977336,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":40027336,"accn":"0001462120-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":40027336,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40025265,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40025265,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40119561,"accn":"0001462120-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40119561,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40056230,"accn":"0001564590-19-004884","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":40056230,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":40056230,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40160118,"accn":"0001564590-19-016533","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":40160118,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40178491,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40178491,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":40196662,"accn":"0001564590-19-029458","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":40196662,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40199468,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40199468,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":40240740,"accn":"0001564590-19-041567","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":40240740,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40222758,"accn":"0001564590-20-007421","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":40222758,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40222758,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40334179,"accn":"0001564590-20-021994","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":40334179,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40420425,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":40420425,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":40506671,"accn":"0001564590-20-036917","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40506671,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40461479,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":40461479,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":40542696,"accn":"0001564590-20-050442","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":40542696,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40677496,"accn":"0001564590-21-008974","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40677496,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40677496,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42673615,"accn":"0001564590-21-024189","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":42673615000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42924844,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42924844000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43173312,"accn":"0001564590-21-040857","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":43173312000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43061642,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":43061642,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":43329889,"accn":"0001564590-21-053978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43329889,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43169935,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43169935,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43169935,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43701943000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":43701943,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43763681000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43763681,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43824707000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":43824707,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43814648,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":43814648,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43914920,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":43914920,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43862291,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":43862291,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":43862291,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":43862291,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44157156,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44157156,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44242785,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":44242785,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":44327474,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":44327474,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44298798,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44298798,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":44408997,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":44408997,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44353708,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":44353708,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":44353708,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":44353708,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44762308,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":44762308,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44868625,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44868625,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":44974942,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":44974942,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44937409,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":44937409,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":45073482,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":45073482,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45009567,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":45009567,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":45009567,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45377965,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45377965,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45556842,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":45634741,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45632313,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":45780794,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45701364,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46138609,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":385000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":770000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":385000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1080000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":310000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1088000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1088000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":167000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":167000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":671000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":671000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-176000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-176000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":194000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":194000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5661000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5661000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6246000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6246000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":585000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":585000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6119000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":6119000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":-127000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-127000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5962000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":5962000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":5962000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-419000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-115000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-819000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-400000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5558000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":718000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":718000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":153000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":952000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":952000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":708000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":708000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1005000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1005000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1005000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":370000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":370000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":493000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":123000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":123000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":267000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":376000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":109000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":436000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":135000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":488000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":353000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":553000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":553000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":221000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2206000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2206000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2001000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2001000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2470000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2470000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":264000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":264000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2472000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2472000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":2472000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":265000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":225000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":265000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":265000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2019-12-31","val":570000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":908000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":908000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":908000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":908000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":908000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1314000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":1314000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":1580000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1672000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1672000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1672000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1672000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1672000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2328000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":2328000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":2328000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":2328000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2422000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":2422000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":2422000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":2422000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2557000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":2557000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":2210000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2187000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":2187000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":2187000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":2187000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2251000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":2251000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":2251000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":2251000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2978000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2978000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2023-12-31","val":2874000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8700000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":8700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":8700000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":8700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7407000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":7407000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":7407000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":7407000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7314000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":7314000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":7162000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7035000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":7035000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":7035000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6745000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":6745000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6454000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1775000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1775000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1916000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":499000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":499000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":499000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":499000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2021-10-11","end":"2021-10-12","val":3900000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-11","end":"2021-10-12","val":3900000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3I"},{"end":"2021-10-12","val":3900000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-10-12","val":3900000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-10-12","val":3900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001564590-22-017779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001564590-22-006729","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":30200000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":30200000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001564590-22-027736","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":221397000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":318320000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":318320000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":318320000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":347034000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2021-12-31","val":203750000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507771000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":632187000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":403370000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":403370000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2022-12-31","val":416636000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463186000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":463186000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":808131000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":808131000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534774000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":534774000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2023-12-31","val":582540000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":597394000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":597394000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615449000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":615449000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":666585000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":666585000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":608800000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":744263000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":744263000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662755000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":892445000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":864904000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":864904000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":816135000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2021-01-01","end":"2021-09-30","val":123406000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":28781000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147434000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3943000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70319000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":74262000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77228000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77228000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6909000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6909000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":81944000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8321000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8321000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12680000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12680000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4359000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4359000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31733000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31733000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":19053000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19053000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":81497000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21068000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21068000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48764000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":48764000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":27696000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":27696000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91098000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":91098000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":42334000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42334000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79849000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":79849000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":79849000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24363000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":24363000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53975000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29612000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89854000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":35879000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":143532000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27360000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":1900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2900000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2900000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2900000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2900000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3300000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3300000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3400000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4200000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4200000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4500000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5100000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5200000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":903492000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":903492000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1130691000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136190000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1136190000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1136190000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1136190000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1136190000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1260730000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1261533000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1255562000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1237633000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1240671000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1270279000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313985000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1356549000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1401756000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1406145000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1441839000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1486194000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1486194000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1496857000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":906052000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":906052000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1005372000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014719000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1014719000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1014719000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1014719000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1014719000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1149691000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1133146000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1099878000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1126160000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1120622000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1151195000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1233466000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":1248203000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1312680000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1325206000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1373219000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427401000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1427401000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1434538000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6335000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4307000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3805000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3805000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3805000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3805000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3358000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2860000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2451000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":2117000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1760000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1539000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1241000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":922000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":922000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":922000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":922000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":922000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":922000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":688000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2021-12-31","val":31000000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31000000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":36100000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46500000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":46500000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":46500000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":46500000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":46500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49900000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51800000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":63500000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67600000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70200000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74700000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":80700000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84600000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79800000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81800000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":85000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83800000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":28234000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52306000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":52306000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":52306000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":57847000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59681000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2021-12-31","val":63584000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63058000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":63058000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65863000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":65863000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":65863000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78291000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":78291000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2022-12-31","val":96566000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108242000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":108242000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":108242000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":108242000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120116000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":120116000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":120116000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":120116000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121273000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":121273000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2023-12-31","val":125840000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139041000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":139041000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":139041000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":139041000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137867000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":137867000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":137867000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":137867000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168737000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":168737000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":167516000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190184000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":190184000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":190184000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182231000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":182231000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185700000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192264000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":192264000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":193279000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5457678000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5457678000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6775091000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7247612000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7247612000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7247612000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7247612000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7247612000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7578745000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7716282000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8081358000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":8508007000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8773520000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9034267000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9663154000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":10065858000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10503727000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10831824000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11369118000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11781358000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11781358000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11964937000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1960000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1985000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1985000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":896000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":101000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1628000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1628000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1345000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1345000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1322000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1322000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1598000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1598000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":253000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":253000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":2554000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":779000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":779000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":310000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":310000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1097000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1097000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":318000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":318000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1387000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1387000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":1387000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":149000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1651000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1502000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2775000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1124000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5401000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3399000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15392000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5877000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2535000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5917000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5917000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3157000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5720000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2563000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8193000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8193000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2473000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2473000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10377000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10377000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10377000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":10377000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6692000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6692000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9168000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9168000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2476000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2476000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18543000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18543000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":9375000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9375000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":23927000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3632000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3632000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12195000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12195000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8563000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8563000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14223000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":14223000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":2028000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2028000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48079000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":48079000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":48079000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":48079000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":48079000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6923000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6923000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39870000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":32947000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57810000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":17940000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74175000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21984000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5521262000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5521262000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6853382000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7344178000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7344178000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7344178000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7344178000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7344178000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7686987000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7836398000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8202631000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":8633847000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8912561000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9172134000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9831891000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":10233374000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10693911000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11014055000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11554818000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11973622000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11973622000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12158216000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5526866000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5526866000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6861060000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7348612000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7348612000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7348612000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7348612000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7348612000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7695953000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7853622000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8219089000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":8655865000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8934903000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9194914000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9859966000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":10263355000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10728252000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11047724000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11588043000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12009834000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12009834000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12195750000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":40658000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":11292000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4319000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15210000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1836000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7103000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5267000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21272000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14169000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14169000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":40943000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":19021000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":32049000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":13028000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13028000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42328000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":10279000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10279000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":51323000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16364000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23443000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":23443000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7079000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7079000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56023000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":56023000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":32580000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32580000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88368000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":88368000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":88368000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29442000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":29442000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52934000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23492000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73219000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":20285000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93522000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19600000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":154132000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":154132000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":362954000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284984000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":284984000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":284984000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":549566000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":487731000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":189796000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":189796000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":250440000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254078000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":254078000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":254078000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263145000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290945000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5404000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5404000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":8234000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34804000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":34804000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":34804000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17322000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22881000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":296519000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":296519000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":356814000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305809000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":305809000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":305809000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":577464000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":540737000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":422078000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":422078000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":683935000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":595376000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":595376000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":595376000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1035435000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":979393000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1914034000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1914034000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1517468000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2290712000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2290712000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2290712000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":484133000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":908280000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":698459000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":698459000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1175025000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1073386000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1073386000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1073386000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1999663000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1906297000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1201243000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1201243000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1994007000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2015005000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2015005000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2015005000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2302275000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2275577000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":-5604000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-5604000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-7678000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4434000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-4434000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-4434000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-4434000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-8966000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-17224000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":-22018000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-22342000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-22780000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-28075000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-29981000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-34341000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-33669000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33225000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-36212000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-36212000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-37534000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-17687000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-6656000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25738000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-50594000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-80561000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-29967000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-127879000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-127879000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-47318000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-47318000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124032000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10432000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10432000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6916000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-6916000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17348000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17348000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34213000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-34213000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-27297000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-27297000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9999000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8576000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7612000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":964000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30953000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38565000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-13442000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5058000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19561000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38452000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61229000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-22777000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-97188000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-97188000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-35959000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-35959000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94264000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7923000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7923000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5262000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5262000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-13185000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-13185000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26002000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-26002000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-20740000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-20740000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7599000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6518000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5785000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5785000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":733000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":733000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23524000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":23524000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":29309000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29309000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2375000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14646000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20830000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6184000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30193000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":9363000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37661000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2680000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-4245000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1598000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6177000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12142000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19332000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-7190000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30691000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30691000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-11359000,"accn":"0001462120-22-000007","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-11359000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29768000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2509000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2509000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1654000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1654000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-4163000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-4163000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8211000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8211000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-6557000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6557000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2058000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1827000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":231000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7429000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9256000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount","description":"Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":999000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":999000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":369000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":369000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":369000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":369000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":369000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":158000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":2209000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":2227000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1321000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3261000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3261000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3261000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":-3261000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14523000,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2537000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1716000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1716000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1835000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001462120-23-000016","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2023-03-31","val":3900000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21500000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21500000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":21500000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30700000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37500000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":4880000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4880000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4880000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3770000000,"accn":"0001462120-23-000038","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3770000000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3800000000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3680000000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3680000000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3550000000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q4I"}]}},"FinancingReceivableAccruedInterestWriteoff":{"label":"Financing Receivable, Accrued Interest, Writeoff","description":"Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":597000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":972000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":376000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1579000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":269000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1809000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2624000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1257000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1118000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2104000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1584000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":295000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":197000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3309000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3309000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3309000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":759000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":759000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":635000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":635000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2858000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2858000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1464000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6204000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":6204000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":6204000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":934000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":934000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1867000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":933000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4381000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":2514000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6642000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1512000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2243000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2243000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2666000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":525000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":525000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":525000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3481000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3481000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":170000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":938000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":9063000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":9063000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":9063000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5090000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":5090000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":1225000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1225000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":1225000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":769000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6447000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":6447000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":652000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":652000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":4936000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23806000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":23806000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1426000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":5621000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0267,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0248,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.0248,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.0027,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.0027,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.023,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0231,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.003,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.0028,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.0023,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.0023,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.0023,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.0023,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.003,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0.0019,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.0019,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.002,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0066,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.0037,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0155,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":0.0079,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0058,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-06-30","val":5400000,"accn":"0001462120-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1200000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1200000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-09-30","val":6300000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6300000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":6300000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6300000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":6300000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":6300000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":28000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":698000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":19459000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":17325000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"FinancingReceivableUnamortizedPurchasePremiumDiscount":{"label":"Financing Receivable, Unamortized Purchase Premium (Discount)","description":"Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":-23893000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":-33783000,"accn":"0001462120-23-000069","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":19000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":19000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":34000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":34000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":1900000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1700000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1700000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1600000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1600000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2200000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":1800000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1800000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":1800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2023-12-31","val":1800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":1800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2022-12-31","val":4880000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6280000000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2022-12-31","val":26323000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-24-000014","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":48591000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49343000,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51528000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52553000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":56144000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56911000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60359000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62491000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63155000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":63155000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64677000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":37234000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-24-000038","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":26456000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12103000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":119476000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43227000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":4411000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6663000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6663000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9079000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":9079000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":9079000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":116972000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":116972000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":154809000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":85410000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246010000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":91201000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":342970000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":342970000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":342970000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102309000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209437000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":209437000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":107128000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":107128000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":321373000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":321373000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":111936000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":111936000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":436467000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":436467000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":436467000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112573000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":112573000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227636000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":115063000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343579000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":115943000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":460114000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114464000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":794000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":794000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":482000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-161000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":906000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5600000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5600000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4700000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4700000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7500000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7500000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8800000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8800000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":8800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-478000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-478000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-718000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-240000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1900000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":18588000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":18588000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":18588000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":22641000,"accn":"0001462120-24-000051","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":22641000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":43598000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":43598000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":43598000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":43598000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":43598000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2023Q4I"},{"end":"2024-09-30","val":143000,"accn":"0001462120-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":131000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":131000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":131000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"end":"2024-12-31","val":131000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":131000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":-57000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-49000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-140000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":-50000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-228000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-93000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2024-12-31","val":0,"accn":"0001462120-25-000018","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001462120-25-000105","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-11-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-751000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":249000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":-84000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-140000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":-1785000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-1785000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-1785000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-1785000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1699000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1688000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1769000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1830000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1830000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1928000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed":{"label":"Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed","description":"The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":-3459000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-3459000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-3459000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"end":"2024-12-31","val":-3459000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3390000,"accn":"0001462120-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3472000,"accn":"0001462120-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3638000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-3794000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-3794000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3960000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4049000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":1354000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1367000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4111000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":1375000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5488000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1387000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":954000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":954000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3047000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2094000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5326000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4049000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1367000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4111000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":5488000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1387000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":954000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":3047000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2094000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":954000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-07-01","end":"2025-09-30","val":954000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3048000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2094000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":96266000,"accn":"0001462120-25-000106","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-17"},{"start":"2025-01-01","end":"2025-12-31","val":96266000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.034,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3137000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7261000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31100000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":18678000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2023-01-01","end":"2023-12-31","val":2084000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-194000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":690000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":529000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2349000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":610000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PrincipalAmountOutstandingOnLoansManagedAndSecuritized":{"label":"Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement","description":"This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.","units":{"USD":[{"end":"2024-12-31","val":3460000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3970000000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":3960000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4090000000,"accn":"0001462120-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5795000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4557000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6072000,"accn":"0001462120-26-000020","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-14","val":16696.5,"accn":"0001193125-26-230756","fy":null,"fp":null,"form":"S-8","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-14","val":16696.5,"accn":"0001193125-26-230756","fy":null,"fp":null,"form":"S-8","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-14","val":120901500,"accn":"0001193125-26-230756","fy":null,"fp":null,"form":"S-8","filed":"2026-05-19","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-14","val":0,"accn":"0001193125-26-230756","fy":null,"fp":null,"form":"S-8","filed":"2026-05-19","frame":"CY2026Q1I"}]}}}}}